| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,537200 | 13/08/2025 | 2,77% | -11,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,320000 | 13/08/2025 | -4,24% | -11,81% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,195158 | 12/08/2025 | -4,20% | -11,81% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,324140 | 13/08/2025 | 8,43% | -11,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,677649 | 13/08/2025 | 0,58% | -11,83% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,720000 | 13/08/2025 | 2,11% | -11,83% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,089489 | 13/08/2025 | -12,89% | -11,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,457900 | 13/08/2025 | 1,20% | -11,83% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 13/08/2025 | -12,34% | -11,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 13/08/2025 | -12,34% | -11,84% | ** |
