| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,824635 | 10/09/2025 | -5,49% | -13,76% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,118383 | 10/09/2025 | 10,63% | -13,76% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,594943 | 10/09/2025 | -5,95% | -13,77% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,941600 | 10/09/2025 | -2,60% | -13,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,797557 | 10/09/2025 | -8,13% | -13,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,807295 | 10/09/2025 | -5,02% | -13,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,743623 | 10/09/2025 | 0,51% | -13,79% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,606731 | 10/09/2025 | -9,55% | -13,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,680000 | 10/09/2025 | -12,52% | -13,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,680000 | 10/09/2025 | -12,52% | -13,81% | ** |
