| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,670000 | 18/08/2025 | -11,96% | -9,93% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 239,468637 | 18/08/2025 | 11,39% | -9,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,383106 | 18/08/2025 | -8,14% | -9,94% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 18/08/2025 | 0,00% | -9,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,103658 | 18/08/2025 | -14,53% | -9,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,787853 | 14/08/2025 | -10,25% | -9,94% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,580000 | 18/08/2025 | -4,73% | -9,95% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,802536 | 18/08/2025 | -7,53% | -9,95% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,624604 | 18/08/2025 | -9,31% | -9,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,778651 | 14/08/2025 | 3,81% | -9,95% | ** |
