| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,726496 | 13/08/2025 | -11,21% | -16,55% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,852300 | 12/08/2025 | 6,56% | -16,56% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,310000 | 13/08/2025 | -7,11% | -16,56% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,418495 | 13/08/2025 | -14,69% | -16,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,531808 | 13/08/2025 | -11,66% | -16,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,329092 | 13/08/2025 | -8,84% | -16,58% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 80,840000 | 13/08/2025 | 4,88% | -16,59% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,699001 | 13/08/2025 | -11,58% | -16,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 72,624029 | 13/08/2025 | -6,94% | -16,59% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,718299 | 13/08/2025 | -10,50% | -16,59% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,027459 | 13/08/2025 | -9,20% | -16,59% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,519500 | 13/08/2025 | -15,40% | -16,59% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,876783 | 13/08/2025 | -9,43% | -16,60% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,859705 | 13/08/2025 | -9,55% | -16,61% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,872940 | 13/08/2025 | -10,41% | -16,61% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 111,664247 | 13/08/2025 | 4,11% | -16,61% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,397319 | 13/08/2025 | -8,73% | -16,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,330000 | 13/08/2025 | -3,70% | -16,62% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099735 | 13/08/2025 | -9,57% | -16,65% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,068397 | 13/08/2025 | -10,45% | -16,65% | * |
