| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 79,067600 | 18/08/2025 | 2,46% | -17,93% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,240600 | 18/08/2025 | -3,55% | -17,94% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,550000 | 18/08/2025 | -2,37% | -17,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,085662 | 18/08/2025 | -4,33% | -17,95% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.286,240000 | 18/08/2025 | -8,13% | -17,96% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,402053 | 14/08/2025 | -12,82% | -17,97% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 93,558288 | 18/08/2025 | 2,39% | -17,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,355179 | 18/08/2025 | -7,53% | -17,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,565743 | 18/08/2025 | 2,95% | -17,99% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,002552 | 18/08/2025 | -6,76% | -18,01% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,873126 | 18/08/2025 | -9,65% | -18,02% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,915127 | 15/08/2025 | -6,26% | -18,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 18/08/2025 | -10,78% | -18,04% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,301037 | 18/08/2025 | -10,38% | -18,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,752249 | 18/08/2025 | -5,61% | -18,05% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,960000 | 18/08/2025 | -6,75% | -18,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 333,370000 | 18/08/2025 | 3,57% | -18,08% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,203889 | 18/08/2025 | -7,35% | -18,09% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,418144 | 18/08/2025 | -9,78% | -18,10% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,891119 | 18/08/2025 | -11,15% | -18,11% | * |
