| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,893500 | 09/07/2025 | -6,41% | -13,56% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,311811 | 10/07/2025 | -10,14% | -13,56% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 206,540000 | 10/07/2025 | -11,05% | -13,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,321633 | 10/07/2025 | -10,20% | -13,57% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,013921 | 10/07/2025 | -10,84% | -13,57% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,660000 | 10/07/2025 | -8,15% | -13,58% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,466735 | 10/07/2025 | -8,84% | -13,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,981900 | 09/07/2025 | -4,12% | -13,58% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,113759 | 10/07/2025 | -14,18% | -13,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,745239 | 10/07/2025 | -9,20% | -13,59% | * |
