| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,031509 | 13/08/2025 | 1,39% | -12,03% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,134831 | 13/08/2025 | -11,22% | -12,04% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,765844 | 13/08/2025 | 7,87% | -12,05% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,662380 | 13/08/2025 | -6,00% | -12,05% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,950000 | 13/08/2025 | 8,11% | -12,06% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,164500 | 13/08/2025 | 2,71% | -12,06% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 579,280000 | 13/08/2025 | 3,24% | -12,06% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,927077 | 13/08/2025 | 9,78% | -12,07% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,540000 | 13/08/2025 | -7,92% | -12,07% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,760100 | 13/08/2025 | 2,91% | -12,07% | * |
