| BGF CHINA I2 USD | RVI CHINA | 19,003248 | 09/07/2025 | 1,87% | -13,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,693537 | 09/07/2025 | -11,62% | -13,32% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,869807 | 09/07/2025 | -10,82% | -13,32% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,257651 | 09/07/2025 | -10,98% | -13,33% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,290000 | 09/07/2025 | 3,28% | -13,34% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,989500 | 08/07/2025 | -6,17% | -13,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,125448 | 08/07/2025 | -11,86% | -13,34% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,391800 | 09/07/2025 | -2,74% | -13,34% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,054339 | 08/07/2025 | -1,02% | -13,35% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 108,743375 | 09/07/2025 | -5,96% | -13,35% | *** |
