| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,220000 | 11/08/2025 | -5,61% | -12,85% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,892617 | 11/08/2025 | -10,77% | -12,87% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,402730 | 08/08/2025 | -9,19% | -12,87% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,660000 | 11/08/2025 | 3,17% | -12,88% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,198049 | 08/08/2025 | 1,58% | -12,88% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,539150 | 11/08/2025 | -9,82% | -12,88% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,828887 | 11/08/2025 | -1,46% | -12,89% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,801411 | 11/08/2025 | -6,04% | -12,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,900706 | 11/08/2025 | -9,71% | -12,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,729052 | 08/08/2025 | -6,55% | -12,90% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 111,600000 | 11/08/2025 | 12,57% | -12,90% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,941200 | 11/08/2025 | 0,18% | -12,90% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,234555 | 11/08/2025 | 15,57% | -12,91% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,210000 | 11/08/2025 | 2,70% | -12,92% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,741525 | 11/08/2025 | -6,79% | -12,93% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 130,143005 | 11/08/2025 | -14,98% | -12,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,899845 | 11/08/2025 | -8,29% | -12,94% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,221477 | 11/08/2025 | -9,05% | -12,94% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,745569 | 11/08/2025 | -12,87% | -12,94% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 165,462055 | 11/08/2025 | 5,28% | -12,94% | * |
