| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,457000 | 18/08/2025 | -5,06% | -11,29% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,980039 | 18/08/2025 | 1,14% | -11,29% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 105,206670 | 18/08/2025 | -4,19% | -11,29% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,967100 | 18/08/2025 | -5,78% | -11,30% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,531826 | 18/08/2025 | -10,32% | -11,30% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,000428 | 18/08/2025 | -11,04% | -11,30% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,117365 | 18/08/2025 | -9,15% | -11,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,887261 | 18/08/2025 | -16,07% | -11,31% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,830000 | 18/08/2025 | -7,16% | -11,32% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,796420 | 18/08/2025 | 8,25% | -11,32% | * |
