| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 229,890000 | 25/08/2025 | -5,22% | -13,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,447813 | 26/08/2025 | -4,80% | -13,97% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,068503 | 26/08/2025 | 2,85% | -13,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,822519 | 25/08/2025 | -10,30% | -13,98% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,575326 | 26/08/2025 | -7,35% | -13,99% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,750000 | 26/08/2025 | -3,85% | -14,00% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,754633 | 26/08/2025 | -5,55% | -14,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,155937 | 25/08/2025 | -8,10% | -14,00% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,402100 | 26/08/2025 | -0,05% | -14,00% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,220000 | 26/08/2025 | -5,61% | -14,00% | * |
