| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,147681 | 19/08/2025 | -4,61% | -20,64% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587508 | 18/08/2025 | -3,35% | -20,66% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,050505 | 19/08/2025 | -8,75% | -20,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,370000 | 19/08/2025 | -6,46% | -20,67% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,330000 | 19/08/2025 | -8,79% | -20,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,033385 | 19/08/2025 | -12,41% | -20,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,866100 | 19/08/2025 | -8,54% | -20,71% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,622753 | 19/08/2025 | -11,91% | -20,72% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,734300 | 19/08/2025 | -14,26% | -20,73% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,691063 | 19/08/2025 | -8,06% | -20,74% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,442555 | 19/08/2025 | 4,27% | -20,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,652401 | 19/08/2025 | -3,59% | -20,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 534,788564 | 19/08/2025 | -6,85% | -20,79% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 118,680000 | 19/08/2025 | -2,47% | -20,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 107,570000 | 19/08/2025 | -7,08% | -20,82% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,696399 | 19/08/2025 | -5,81% | -20,84% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,498264 | 19/08/2025 | -2,00% | -20,85% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,270330 | 19/08/2025 | -6,83% | -20,87% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,955671 | 19/08/2025 | -5,39% | -20,88% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,042315 | 19/08/2025 | -5,65% | -20,90% | ** |
