| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,183396 | 30/07/2025 | -8,08% | -14,09% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,397849 | 30/07/2025 | -2,02% | -14,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 360,900494 | 30/07/2025 | -5,90% | -14,10% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,398022 | 30/07/2025 | -3,56% | -14,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,130400 | 29/07/2025 | 1,14% | -14,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,610000 | 30/06/2025 | 0,20% | -14,11% | **** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,639021 | 30/07/2025 | -5,02% | -14,12% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,748677 | 30/07/2025 | -0,47% | -14,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,776798 | 30/07/2025 | -4,03% | -14,13% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,649614 | 29/07/2025 | -9,26% | -14,13% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,753622 | 30/07/2025 | -8,11% | -14,14% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,684914 | 30/07/2025 | -6,51% | -14,14% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,998612 | 30/07/2025 | -8,48% | -14,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,598161 | 30/07/2025 | 9,86% | -14,15% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,091698 | 30/07/2025 | -6,30% | -14,15% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,404615 | 30/07/2025 | -9,40% | -14,16% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,010000 | 30/07/2025 | 9,17% | -14,16% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,762731 | 30/07/2025 | -6,81% | -14,17% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 123,990891 | 30/07/2025 | 7,65% | -14,17% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,950000 | 30/07/2025 | -5,88% | -14,18% | * |
