| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,960000 | 14/08/2025 | -8,21% | -15,41% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,920000 | 14/08/2025 | 2,40% | -15,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,769803 | 15/08/2025 | -4,89% | -15,41% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,222108 | 15/08/2025 | -9,22% | -15,41% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,853867 | 15/08/2025 | -9,50% | -15,42% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,480000 | 14/08/2025 | -1,96% | -15,43% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,380000 | 14/08/2025 | -8,28% | -15,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,039872 | 14/08/2025 | -4,55% | -15,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 276,980000 | 15/08/2025 | -7,10% | -15,45% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,207136 | 15/08/2025 | -10,64% | -15,46% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,220000 | 14/08/2025 | -7,01% | -15,48% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,443114 | 14/08/2025 | -12,10% | -15,49% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,009741 | 15/08/2025 | -9,21% | -15,50% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,610198 | 15/08/2025 | -6,42% | -15,51% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,200200 | 15/08/2025 | -5,70% | -15,51% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,800051 | 15/08/2025 | 11,91% | -15,52% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,007699 | 14/08/2025 | -0,76% | -15,55% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,613345 | 14/08/2025 | -4,30% | -15,55% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,175992 | 15/08/2025 | -10,53% | -15,57% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,208847 | 15/08/2025 | -9,21% | -15,57% | * |
