| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,800000 | 08/09/2025 | 0,32% | -3,96% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,548772 | 08/09/2025 | 3,80% | -3,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,362144 | 05/09/2025 | -6,00% | -3,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,025729 | 08/09/2025 | -5,99% | -3,97% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,841405 | 08/09/2025 | -6,35% | -3,97% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,740000 | 08/09/2025 | -3,36% | -3,97% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,330000 | 08/09/2025 | 1,66% | -3,97% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,140000 | 08/09/2025 | -2,49% | -3,97% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,209749 | 08/09/2025 | -6,55% | -3,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,567853 | 08/09/2025 | -4,32% | -3,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,104366 | 08/09/2025 | -10,11% | -3,98% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 08/09/2025 | -3,31% | -3,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,383356 | 08/09/2025 | -7,60% | -3,98% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,672861 | 08/09/2025 | 9,71% | -3,98% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 08/09/2025 | -20,88% | -3,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,161997 | 08/09/2025 | -4,28% | -3,98% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,178100 | 06/09/2025 | -5,50% | -3,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,904161 | 08/09/2025 | -8,76% | -3,99% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,587483 | 08/09/2025 | -4,03% | -3,99% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,236357 | 08/09/2025 | -8,00% | -3,99% | ** |
