| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 953,863986 | 14/07/2025 | -7,72% | -5,00% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,866600 | 15/07/2025 | -8,81% | -5,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,827000 | 15/07/2025 | 3,13% | -5,00% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,105529 | 15/07/2025 | -7,87% | -5,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,740000 | 15/07/2025 | -4,24% | -5,01% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,780000 | 15/07/2025 | -6,24% | -5,01% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 125,169310 | 15/07/2025 | -8,73% | -5,01% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,772825 | 15/07/2025 | -8,94% | -5,02% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,175225 | 15/07/2025 | -7,98% | -5,02% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 417,625375 | 15/07/2025 | 5,48% | -5,02% | **** |
