| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,602123 | 19/08/2025 | 3,08% | -16,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,030000 | 19/08/2025 | -3,58% | -16,82% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,797038 | 19/08/2025 | 11,51% | -16,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,999829 | 19/08/2025 | -9,00% | -16,83% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,635875 | 19/08/2025 | -4,62% | -16,83% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,160760 | 19/08/2025 | 9,79% | -16,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,820000 | 18/08/2025 | -1,99% | -16,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,797877 | 19/08/2025 | -2,53% | -16,85% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,369115 | 19/08/2025 | -10,51% | -16,86% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,306454 | 19/08/2025 | -9,26% | -16,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,532957 | 19/08/2025 | -9,42% | -16,86% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,078668 | 19/08/2025 | -11,60% | -16,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,796781 | 19/08/2025 | -11,62% | -16,87% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,596816 | 19/08/2025 | -9,55% | -16,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,210000 | 19/08/2025 | -6,57% | -16,90% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,909605 | 19/08/2025 | -9,50% | -16,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,971198 | 19/08/2025 | 2,20% | -16,90% | **** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,817497 | 19/08/2025 | -9,46% | -16,92% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,926126 | 19/08/2025 | -6,55% | -16,92% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,809536 | 19/08/2025 | -16,40% | -16,92% | * |
