| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,742984 | 15/08/2025 | -10,42% | -8,63% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,914183 | 13/08/2025 | -16,30% | -8,63% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,896300 | 14/08/2025 | -4,54% | -8,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,249786 | 14/08/2025 | -0,03% | -8,64% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 87,490000 | 14/08/2025 | 10,01% | -8,65% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.468,450000 | 14/08/2025 | 4,17% | -8,65% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,100800 | 15/08/2025 | 6,03% | -8,65% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,363559 | 14/08/2025 | -7,69% | -8,66% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,319000 | 15/08/2025 | -1,86% | -8,66% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,274182 | 15/08/2025 | 1,32% | -8,67% | **** |
