| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,692556 | 31/07/2025 | -2,97% | -13,98% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,650000 | 30/07/2025 | 0,64% | -13,98% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,474576 | 31/07/2025 | -9,26% | -13,99% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,598987 | 31/07/2025 | -7,07% | -13,99% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,651800 | 31/07/2025 | 4,74% | -13,99% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,655425 | 31/07/2025 | 11,36% | -14,00% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,940200 | 31/07/2025 | -3,12% | -14,00% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,395913 | 30/07/2025 | 2,10% | -14,01% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,495806 | 31/07/2025 | -9,43% | -14,01% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,467237 | 31/07/2025 | -14,22% | -14,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,724969 | 31/07/2025 | -14,22% | -14,01% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132987 | 31/07/2025 | -7,47% | -14,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,550323 | 31/07/2025 | -10,08% | -14,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,038267 | 31/07/2025 | -10,31% | -14,04% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,500000 | 31/07/2025 | 0,25% | -14,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,515231 | 31/07/2025 | -5,18% | -14,06% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,426350 | 31/07/2025 | -5,94% | -14,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,601797 | 30/06/2025 | -0,27% | -14,06% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,607900 | 31/07/2025 | -4,44% | -14,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 100,360000 | 30/07/2025 | -2,45% | -14,08% | ** |
