| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,750580 | 04/09/2025 | -9,54% | -13,34% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,524942 | 04/09/2025 | -7,68% | -13,35% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,354769 | 04/09/2025 | 8,50% | -13,35% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,783378 | 04/09/2025 | -8,38% | -13,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,322835 | 03/09/2025 | -9,42% | -13,36% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,644513 | 02/09/2025 | -9,27% | -13,36% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,325148 | 04/09/2025 | -9,38% | -13,36% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,018889 | 04/09/2025 | -6,98% | -13,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,057096 | 04/09/2025 | -5,68% | -13,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,637518 | 03/09/2025 | -9,11% | -13,37% | * |
