| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,512000 | 13/08/2025 | -4,49% | -11,66% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,734098 | 13/08/2025 | -1,64% | -11,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,849388 | 12/08/2025 | -8,89% | -11,67% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,581600 | 12/08/2025 | -14,05% | -11,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,995389 | 13/08/2025 | 10,23% | -11,69% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,108189 | 13/08/2025 | -3,03% | -11,69% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,870470 | 13/08/2025 | -0,89% | -11,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,681271 | 13/08/2025 | -3,18% | -11,70% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,681325 | 13/08/2025 | -6,00% | -11,72% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,487747 | 13/08/2025 | -9,47% | -11,73% | * |
