| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,010000 | 29/08/2025 | -5,41% | -14,72% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,774404 | 29/08/2025 | -11,15% | -14,73% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,875793 | 29/08/2025 | -4,95% | -14,74% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,666324 | 29/08/2025 | -10,49% | -14,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,364728 | 29/08/2025 | -10,28% | -14,74% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 349,206700 | 29/08/2025 | 6,11% | -14,75% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,963802 | 29/08/2025 | -6,12% | -14,75% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,175845 | 29/08/2025 | -9,36% | -14,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,851497 | 29/08/2025 | -4,67% | -14,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,325099 | 29/08/2025 | -14,57% | -14,81% | ** |
