| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,746108 | 14/08/2025 | 0,05% | -7,71% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 179,084688 | 14/08/2025 | -5,83% | -7,71% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,100000 | 14/08/2025 | -0,39% | -7,72% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,699743 | 14/08/2025 | -6,59% | -7,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,901625 | 14/08/2025 | -6,47% | -7,72% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,226689 | 14/08/2025 | -4,45% | -7,72% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,302823 | 14/08/2025 | -9,64% | -7,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,650000 | 15/08/2025 | 23,78% | -7,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,231822 | 14/08/2025 | 1,82% | -7,73% | * |
