| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062026 | 22/08/2025 | -8,06% | -9,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 919,460717 | 22/08/2025 | -8,06% | -30,64% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,652912 | 22/08/2025 | -8,06% | -1,09% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,320813 | 22/08/2025 | -8,06% | 32,24% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,864576 | 22/08/2025 | -8,07% | -0,73% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,165403 | 22/08/2025 | -8,07% | -8,79% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 314,980000 | 22/08/2025 | -8,07% | 9,06% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,790920 | 22/08/2025 | -8,07% | -5,36% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,230789 | 22/08/2025 | -8,07% | -22,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,380000 | 22/08/2025 | -8,07% | -19,65% | * |
