| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 301,770000 | 18/08/2025 | -4,86% | -10,91% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,351152 | 18/08/2025 | -8,31% | -10,92% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,772466 | 18/08/2025 | -4,55% | -10,92% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,926326 | 18/08/2025 | -16,45% | -10,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,839434 | 18/08/2025 | 0,49% | -10,92% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,952711 | 18/08/2025 | -6,10% | -10,93% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.239,040000 | 18/08/2025 | -5,76% | -10,93% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,735801 | 18/08/2025 | -11,00% | -10,93% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,149957 | 18/08/2025 | -4,40% | -10,93% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,000086 | 14/08/2025 | -16,11% | -10,93% | ** |
