| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 28/08/2025 | -5,79% | -14,17% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,634179 | 28/08/2025 | -6,44% | -14,19% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,551302 | 28/08/2025 | 3,76% | -14,19% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 992,250000 | 28/08/2025 | -4,60% | -14,20% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,390000 | 28/08/2025 | 3,80% | -14,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,939363 | 28/08/2025 | -8,76% | -14,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,973621 | 28/08/2025 | -8,77% | -14,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377527 | 28/08/2025 | -7,55% | -14,20% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,662984 | 28/08/2025 | -4,41% | -14,21% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,062868 | 28/08/2025 | -8,51% | -14,22% | ** |
