| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,323351 | 22/08/2025 | -5,06% | -10,96% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,780000 | 22/08/2025 | 3,95% | -10,97% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,134045 | 22/08/2025 | -2,89% | -10,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,888705 | 22/08/2025 | -9,45% | -10,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 162,250000 | 22/08/2025 | -6,05% | -10,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,636802 | 22/08/2025 | -9,46% | -10,98% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,595500 | 22/08/2025 | 0,76% | -10,98% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,255416 | 22/08/2025 | 12,11% | -10,98% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 622,260510 | 22/08/2025 | -0,74% | -10,98% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,491041 | 22/08/2025 | -11,13% | -10,99% | ** |
