| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,807487 | 10/09/2025 | -4,71% | -14,11% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,887332 | 10/09/2025 | -10,12% | -14,12% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,383360 | 10/09/2025 | -10,09% | -14,12% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,403900 | 10/09/2025 | 16,05% | -14,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,930000 | 10/09/2025 | -10,35% | -14,13% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,777227 | 10/09/2025 | -4,56% | -14,14% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,260613 | 09/09/2025 | -9,69% | -14,14% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 685,743572 | 09/09/2025 | -10,39% | -14,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 10/09/2025 | 6,59% | -14,15% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,366875 | 10/09/2025 | -10,16% | -14,16% | * |
