| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,488951 | 01/08/2025 | 7,35% | -30,54% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,055244 | 01/08/2025 | -1,33% | -30,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,792538 | 30/06/2025 | -7,51% | -30,57% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461735 | 01/08/2025 | -6,79% | -30,58% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,647800 | 31/07/2025 | 0,14% | -30,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 45,948790 | 01/08/2025 | -11,37% | -30,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 78,270782 | 01/08/2025 | -11,31% | -30,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,375397 | 01/08/2025 | 0,31% | -30,73% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,260837 | 31/07/2025 | -19,16% | -30,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 134,705016 | 01/08/2025 | 8,22% | -30,74% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,760282 | 01/08/2025 | -9,88% | -30,79% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,568860 | 01/08/2025 | -8,24% | -30,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 62,950000 | 01/08/2025 | -3,47% | -30,87% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,627200 | 31/07/2025 | 0,07% | -30,90% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,358779 | 01/08/2025 | -9,91% | -30,91% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 33,830235 | 01/08/2025 | -4,31% | -30,93% | ND |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,911692 | 01/08/2025 | -4,62% | -30,96% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 53,120000 | 01/08/2025 | -2,06% | -31,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734625 | 01/08/2025 | -2,70% | -31,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734625 | 01/08/2025 | -2,70% | -31,11% | * |
