| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,090000 | 07/08/2025 | -4,16% | -12,13% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,218103 | 07/08/2025 | -1,72% | -12,13% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,051100 | 06/08/2025 | -3,46% | -12,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,115348 | 07/08/2025 | -10,66% | -12,14% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,018122 | 07/08/2025 | -9,07% | -12,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,236623 | 07/08/2025 | 6,52% | -12,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,123543 | 07/08/2025 | -1,10% | -12,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,184135 | 07/08/2025 | -1,76% | -12,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,673452 | 07/08/2025 | 6,49% | -12,17% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,088208 | 07/08/2025 | -7,03% | -12,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,418277 | 07/08/2025 | -4,22% | -12,18% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,592974 | 07/08/2025 | -9,65% | -12,18% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,652581 | 07/08/2025 | -8,22% | -12,18% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,663575 | 07/08/2025 | -8,93% | -12,19% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.364,089969 | 06/08/2025 | -14,37% | -12,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,469000 | 07/08/2025 | -1,69% | -12,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 142,450000 | 07/08/2025 | -10,59% | -12,20% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,864124 | 07/08/2025 | -5,36% | -12,20% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 119,381248 | 06/08/2025 | -1,36% | -12,20% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,228120 | 07/08/2025 | -8,58% | -12,20% | * |
