| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,990000 | 15/08/2025 | 1,30% | -10,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,240246 | 15/08/2025 | -9,01% | -10,45% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,223135 | 15/08/2025 | -9,00% | -10,45% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231691 | 15/08/2025 | -9,01% | -10,45% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,070145 | 14/08/2025 | -5,67% | -10,45% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 140,143737 | 15/08/2025 | -4,20% | -10,45% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,228400 | 14/08/2025 | -8,26% | -10,46% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 15/08/2025 | -3,47% | -10,46% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,412000 | 14/08/2025 | -0,98% | -10,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,706245 | 14/08/2025 | -8,03% | -10,46% | * |
