| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,452876 | 18/07/2025 | -4,93% | -3,03% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,676352 | 21/07/2025 | -9,01% | -3,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,719637 | 21/07/2025 | -7,04% | -3,03% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,410000 | 21/07/2025 | 16,68% | -3,03% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,898550 | 21/07/2025 | -8,06% | -3,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,406274 | 21/07/2025 | -6,78% | -3,03% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,030100 | 18/07/2025 | 0,18% | -3,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,588240 | 21/07/2025 | -7,68% | -3,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,920459 | 21/07/2025 | -6,36% | -3,04% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,052982 | 18/07/2025 | -0,72% | -3,04% | *** |
