| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,253864 | 13/08/2025 | -6,69% | -11,84% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,277615 | 12/08/2025 | -7,73% | -11,84% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,490137 | 13/08/2025 | 11,45% | -11,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,880000 | 13/08/2025 | -9,45% | -11,85% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,577700 | 13/08/2025 | -1,29% | -11,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,644300 | 13/08/2025 | 8,57% | -11,85% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,043634 | 13/08/2025 | -9,89% | -11,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 13/08/2025 | -10,42% | -11,86% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,896000 | 13/08/2025 | 0,65% | -11,86% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,734523 | 13/08/2025 | -7,76% | -11,86% | * |
