| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,634952 | 27/08/2025 | -6,57% | -13,71% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,169844 | 27/08/2025 | -5,09% | -13,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,227551 | 27/08/2025 | -9,92% | -13,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,400673 | 27/08/2025 | -7,06% | -13,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,610000 | 27/08/2025 | -6,88% | -13,75% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,473358 | 26/08/2025 | 2,17% | -13,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,660000 | 27/08/2025 | -6,87% | -13,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,839671 | 27/08/2025 | -1,74% | -13,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 27/08/2025 | 7,51% | -13,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,978953 | 27/08/2025 | -8,30% | -13,77% | * |
