| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,920000 | 13/08/2025 | 5,27% | -7,77% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,540517 | 13/08/2025 | -3,44% | -7,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,634690 | 13/08/2025 | -2,21% | -7,77% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,972600 | 13/08/2025 | -4,90% | -7,77% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,950541 | 13/08/2025 | 11,25% | -7,77% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,670000 | 13/08/2025 | -5,25% | -7,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,892133 | 13/08/2025 | -4,22% | -7,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,060000 | 12/08/2025 | -0,92% | -7,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,240000 | 13/08/2025 | 1,81% | -7,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,459397 | 13/08/2025 | -10,69% | -7,79% | * |
