| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,381132 | 21/08/2025 | -9,26% | -21,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,077854 | 21/08/2025 | -7,28% | -21,53% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,046605 | 20/08/2025 | -6,86% | -21,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,880644 | 21/08/2025 | -3,14% | -21,55% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,258270 | 21/08/2025 | -5,29% | -21,59% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,247900 | 21/08/2025 | -9,59% | -21,59% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,923963 | 21/08/2025 | -5,98% | -21,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,417400 | 21/08/2025 | -8,63% | -21,64% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,617433 | 21/08/2025 | -8,99% | -21,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,971247 | 20/08/2025 | -12,69% | -21,73% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,946731 | 21/08/2025 | 11,54% | -21,76% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,087636 | 21/08/2025 | 11,38% | -21,77% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,819106 | 21/08/2025 | -3,83% | -21,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 21/08/2025 | -9,14% | -21,79% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,960000 | 21/08/2025 | -9,38% | -21,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,961125 | 21/08/2025 | -2,69% | -21,80% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,253458 | 21/08/2025 | 11,03% | -21,82% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 58,750752 | 21/08/2025 | -7,31% | -21,84% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,435261 | 21/08/2025 | -9,04% | -21,86% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,760000 | 21/08/2025 | 4,24% | -21,87% | * |
