| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,250642 | 14/07/2025 | -11,22% | -3,18% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,310000 | 14/07/2025 | 0,43% | -3,18% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,314132 | 11/07/2025 | -7,71% | -3,18% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,437987 | 11/07/2025 | -7,74% | -3,18% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.278,050000 | 14/07/2025 | -5,66% | -3,19% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,020600 | 14/07/2025 | -5,70% | -3,19% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,130000 | 14/07/2025 | 6,14% | -3,19% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,931565 | 14/07/2025 | -5,64% | -3,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,875000 | 14/07/2025 | -9,32% | -3,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,562874 | 14/07/2025 | -10,99% | -3,19% | * |
