| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,450000 | 26/08/2025 | 3,66% | -14,04% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,630000 | 26/08/2025 | 12,55% | -14,04% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,678449 | 26/08/2025 | -11,76% | -14,05% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 83,530000 | 25/08/2025 | 21,75% | -14,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,789516 | 26/08/2025 | -2,07% | -14,05% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,541524 | 26/08/2025 | -6,94% | -14,05% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,901941 | 25/08/2025 | -5,00% | -14,05% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,920000 | 26/08/2025 | -3,77% | -14,06% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,585800 | 26/08/2025 | -3,83% | -14,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,305594 | 26/08/2025 | -9,06% | -14,06% | * |
