| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,720625 | 20/08/2025 | -11,64% | -13,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,720625 | 20/08/2025 | -11,64% | -13,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,720625 | 20/08/2025 | -11,64% | -13,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,720625 | 20/08/2025 | -11,64% | -13,23% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,512700 | 20/08/2025 | -4,74% | -13,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,120076 | 20/08/2025 | -7,48% | -13,23% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,074586 | 20/08/2025 | -12,76% | -13,23% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,360656 | 20/08/2025 | 20,10% | -13,23% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,010000 | 20/08/2025 | -5,20% | -13,23% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 200,566475 | 20/08/2025 | -11,69% | -13,23% | ** |
