| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,900000 | 19/08/2025 | -4,67% | -17,38% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 859,630200 | 19/08/2025 | -4,37% | -17,38% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,178800 | 19/08/2025 | -4,59% | -17,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,228854 | 19/08/2025 | -5,82% | -17,39% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,491012 | 19/08/2025 | -6,79% | -17,41% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,534155 | 19/08/2025 | -8,74% | -17,41% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,962506 | 19/08/2025 | -5,76% | -17,41% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,680000 | 19/08/2025 | -2,26% | -17,43% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,070000 | 19/08/2025 | -4,60% | -17,44% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,524933 | 19/08/2025 | -3,61% | -17,44% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,720000 | 19/08/2025 | 3,54% | -17,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,850617 | 19/08/2025 | 2,10% | -17,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,890000 | 19/08/2025 | -10,44% | -17,47% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 802,028762 | 19/08/2025 | -7,41% | -17,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,000000 | 19/08/2025 | -5,32% | -17,50% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,965417 | 19/08/2025 | -8,39% | -17,51% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,072248 | 19/08/2025 | -9,24% | -17,52% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,149644 | 19/08/2025 | 0,29% | -17,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 141,343271 | 18/08/2025 | -12,24% | -17,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,231467 | 19/08/2025 | -7,04% | -17,55% | ** |
