| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,428645 | 21/08/2025 | 6,87% | -13,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,948073 | 20/08/2025 | -5,38% | -13,52% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,956010 | 21/08/2025 | -8,67% | -13,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,070000 | 21/08/2025 | -5,91% | -13,53% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,990000 | 21/08/2025 | -5,50% | -13,53% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,880000 | 20/08/2025 | -3,20% | -13,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,763639 | 21/08/2025 | -6,62% | -13,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,166853 | 21/08/2025 | -10,52% | -13,53% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,085317 | 21/08/2025 | -9,65% | -13,53% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,315491 | 21/08/2025 | -10,42% | -13,54% | * |
