| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,374733 | 22/07/2025 | -20,82% | -24,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,741429 | 23/07/2025 | -9,19% | -24,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,965790 | 23/07/2025 | -13,80% | -24,42% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,306669 | 23/07/2025 | 12,70% | -24,53% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,928876 | 23/07/2025 | -8,07% | -24,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,640798 | 23/07/2025 | -8,40% | -24,58% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,595258 | 23/07/2025 | -1,64% | -24,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,996194 | 23/07/2025 | 2,61% | -24,61% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,673200 | 22/07/2025 | -7,03% | -24,63% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,728825 | 23/07/2025 | -0,74% | -24,64% | * |
