| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,427397 | 18/08/2025 | -1,34% | -9,50% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 238,270000 | 18/08/2025 | -12,60% | -9,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,430138 | 18/08/2025 | -9,48% | -9,50% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,362203 | 18/08/2025 | -10,77% | -9,50% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,505183 | 18/08/2025 | -0,31% | -9,51% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,832600 | 18/08/2025 | -1,84% | -9,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,052300 | 18/08/2025 | -5,98% | -9,51% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.463,538007 | 18/08/2025 | -4,27% | -9,51% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,493989 | 18/08/2025 | -4,46% | -9,52% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,210000 | 18/08/2025 | -0,04% | -9,52% | * |
