| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,100000 | 30/07/2025 | -1,64% | -13,98% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,505683 | 30/07/2025 | -11,64% | -13,99% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,630000 | 29/07/2025 | 0,62% | -13,99% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,725300 | 29/07/2025 | -5,29% | -14,00% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 256,510000 | 30/07/2025 | -7,09% | -14,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,173795 | 30/07/2025 | -9,79% | -14,01% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,932741 | 30/07/2025 | -9,22% | -14,02% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,933846 | 30/07/2025 | -9,22% | -14,02% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,760000 | 30/07/2025 | -4,68% | -14,02% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,378036 | 29/07/2025 | 2,08% | -14,03% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,668951 | 30/07/2025 | -8,84% | -14,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,037477 | 30/07/2025 | -10,33% | -14,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,345623 | 30/07/2025 | -9,97% | -14,06% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,821636 | 30/07/2025 | 0,61% | -14,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,306512 | 29/07/2025 | -10,50% | -14,06% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,269326 | 30/07/2025 | -1,28% | -14,06% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,601797 | 30/06/2025 | -0,27% | -14,06% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,028802 | 30/07/2025 | -10,63% | -14,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,490000 | 30/07/2025 | 0,21% | -14,08% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 134,531300 | 30/07/2025 | 7,68% | -14,09% | ** |
