| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,953445 | 08/09/2025 | -5,77% | -12,64% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,793315 | 08/09/2025 | -8,31% | -12,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 163,420000 | 08/09/2025 | 4,45% | -12,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,714188 | 08/09/2025 | -11,07% | -12,69% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,658000 | 08/09/2025 | -4,92% | -12,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,489427 | 08/09/2025 | -5,65% | -12,70% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,605730 | 08/09/2025 | -5,81% | -12,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,213506 | 08/09/2025 | -10,25% | -12,70% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,989427 | 08/09/2025 | -8,39% | -12,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,040587 | 08/09/2025 | -10,37% | -12,71% | ** |
