| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,014664 | 27/08/2025 | -9,05% | -4,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,480000 | 27/08/2025 | 0,12% | -4,83% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 27/08/2025 | 2,03% | -4,84% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,118175 | 27/08/2025 | -7,55% | -4,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,660000 | 27/08/2025 | 0,12% | -4,84% | * |
| PICTET - HEALTH I EUR | SALUD | 342,110000 | 27/08/2025 | -14,16% | -4,84% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 27/08/2025 | 0,18% | -4,84% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,400000 | 27/08/2025 | -4,94% | -4,85% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.259,380661 | 27/08/2025 | -2,26% | -4,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,016121 | 27/08/2025 | 3,52% | -4,85% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 508,289485 | 27/08/2025 | 15,60% | -4,85% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,080000 | 27/08/2025 | -2,64% | -4,85% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,220392 | 27/08/2025 | -2,69% | -4,85% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,021680 | 27/08/2025 | 4,69% | -4,85% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,315021 | 27/08/2025 | -6,56% | -4,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,501898 | 27/08/2025 | -2,73% | -4,86% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,641163 | 27/08/2025 | -6,87% | -4,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,351333 | 27/08/2025 | -3,63% | -4,86% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,021000 | 27/08/2025 | 2,81% | -4,86% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,830000 | 26/08/2025 | -5,14% | -4,86% | *** |
