| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773930 | 07/08/2025 | -4,38% | -13,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,993062 | 06/08/2025 | -3,46% | -13,49% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,689771 | 07/08/2025 | -10,99% | -13,50% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,733831 | 07/08/2025 | -9,43% | -13,50% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,722300 | 06/08/2025 | -5,32% | -13,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,385382 | 07/08/2025 | -7,39% | -13,50% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,989178 | 07/08/2025 | -6,51% | -13,51% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,687100 | 07/08/2025 | -3,20% | -13,52% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,442068 | 07/08/2025 | 15,00% | -13,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 212,161814 | 07/08/2025 | 8,53% | -13,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,310000 | 07/08/2025 | -10,55% | -13,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,644605 | 06/08/2025 | -10,74% | -13,53% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,251911 | 07/08/2025 | -7,47% | -13,54% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,910000 | 07/08/2025 | -7,81% | -13,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,126347 | 07/08/2025 | 4,18% | -13,55% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,774113 | 07/08/2025 | 7,57% | -13,55% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,720000 | 07/08/2025 | -1,65% | -13,56% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 159,958774 | 07/08/2025 | -3,39% | -13,56% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,475994 | 07/08/2025 | -8,96% | -13,56% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 206,940000 | 07/08/2025 | -7,86% | -13,56% | ** |
