| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.153,310660 | 19/08/2025 | 14,13% | -10,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 142,140000 | 19/08/2025 | 20,03% | -10,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,150000 | 18/08/2025 | -7,43% | -10,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,792844 | 19/08/2025 | -9,65% | -10,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,183530 | 19/08/2025 | -9,75% | -10,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,794385 | 19/08/2025 | -7,24% | -10,09% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,166500 | 19/08/2025 | 4,79% | -10,10% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,019346 | 19/08/2025 | -8,62% | -10,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,710000 | 19/08/2025 | 0,90% | -10,11% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,071392 | 19/08/2025 | -6,86% | -10,11% | ** |
