| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,450000 | 19/08/2025 | 5,95% | -17,29% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,884095 | 19/08/2025 | -10,92% | -17,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,288478 | 19/08/2025 | -11,11% | -17,30% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,950000 | 19/08/2025 | -8,93% | -17,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,090900 | 19/08/2025 | -3,25% | -17,31% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,463277 | 19/08/2025 | -10,59% | -17,31% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,742767 | 19/08/2025 | -7,54% | -17,32% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,629944 | 19/08/2025 | -10,91% | -17,32% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 983,200000 | 19/08/2025 | -4,53% | -17,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,507276 | 19/08/2025 | -7,04% | -17,33% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,710000 | 19/08/2025 | -4,64% | -17,34% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,284588 | 18/08/2025 | -10,55% | -17,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,862732 | 19/08/2025 | -4,28% | -17,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,660675 | 19/08/2025 | -7,74% | -17,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,284712 | 19/08/2025 | -11,28% | -17,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,661359 | 19/08/2025 | -6,80% | -17,35% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,259031 | 19/08/2025 | -7,13% | -17,35% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 47,720268 | 19/08/2025 | 0,66% | -17,35% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,781544 | 19/08/2025 | -4,43% | -17,37% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,699795 | 19/08/2025 | -10,68% | -17,37% | ** |
