| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 103,292356 | 01/08/2025 | -7,86% | -11,57% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,905647 | 01/08/2025 | -5,75% | -11,58% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 323,543312 | 01/08/2025 | -14,57% | -11,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,936163 | 01/08/2025 | -7,56% | -11,58% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,183843 | 01/08/2025 | -2,59% | -11,58% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,330000 | 31/07/2025 | -4,86% | -11,58% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 827,051912 | 01/08/2025 | -4,52% | -11,58% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,483690 | 01/08/2025 | -9,00% | -11,59% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,530340 | 01/08/2025 | 10,33% | -11,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,571291 | 01/08/2025 | -7,87% | -11,59% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,870000 | 01/08/2025 | 6,27% | -11,62% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,802175 | 01/08/2025 | -5,54% | -11,62% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,644100 | 01/08/2025 | 0,52% | -11,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,890915 | 01/08/2025 | -8,28% | -11,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,627148 | 01/08/2025 | -4,67% | -11,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 74,299982 | 01/08/2025 | -7,83% | -11,63% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,450000 | 01/08/2025 | 7,16% | -11,64% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,491001 | 31/07/2025 | -9,38% | -11,64% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,720716 | 01/08/2025 | -12,13% | -11,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,533986 | 31/07/2025 | -5,83% | -11,65% | *** |
