| DWS HEALTH CARE TYP O FC | SALUD | 347,660000 | 25/08/2025 | -10,45% | -12,61% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,369154 | 25/08/2025 | -10,46% | -20,53% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,386253 | 25/08/2025 | -10,46% | -20,51% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,181158 | 25/08/2025 | -10,46% | -17,13% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.013,680221 | 22/08/2025 | -10,46% | -2,28% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 64,666154 | 25/08/2025 | -10,46% | -6,59% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,776878 | 22/08/2025 | -10,47% | -33,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,509532 | 25/08/2025 | -10,47% | -9,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,361302 | 22/08/2025 | -10,47% | -37,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,739591 | 25/08/2025 | -10,47% | -13,79% | * |
