| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,034766 | 10/09/2025 | -5,14% | -10,58% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,220000 | 10/09/2025 | 2,61% | -10,59% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,250278 | 10/09/2025 | -6,51% | -10,59% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,770000 | 10/09/2025 | 0,13% | -10,60% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,348405 | 10/09/2025 | -4,21% | -10,60% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,723413 | 10/09/2025 | -9,64% | -10,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 48,180000 | 10/09/2025 | -7,93% | -10,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,540000 | 10/09/2025 | -0,58% | -10,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,917144 | 10/09/2025 | -8,58% | -10,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,520885 | 10/09/2025 | -7,51% | -10,62% | * |
