| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 18/08/2025 | 5,57% | -19,50% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,137400 | 18/08/2025 | -5,29% | -19,51% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,042320 | 18/08/2025 | -8,63% | -19,51% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,780000 | 18/08/2025 | -8,83% | -19,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,588563 | 18/08/2025 | -3,31% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 18/08/2025 | -6,04% | -19,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,623362 | 18/08/2025 | -2,45% | -19,58% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,821468 | 18/08/2025 | -7,35% | -19,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,730000 | 18/08/2025 | -6,01% | -19,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,678574 | 18/08/2025 | -13,59% | -19,61% | ** |
