| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,969291 | 29/08/2025 | -2,23% | -14,91% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,562875 | 29/08/2025 | -8,72% | -14,92% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,617900 | 29/08/2025 | -1,55% | -14,94% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,009779 | 29/08/2025 | -7,77% | -14,94% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 118,640247 | 29/08/2025 | 10,58% | -14,94% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,610000 | 29/08/2025 | -9,22% | -14,95% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,506857 | 29/08/2025 | -4,51% | -14,95% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,173893 | 29/08/2025 | -4,50% | -14,96% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,347047 | 29/08/2025 | -4,40% | -14,96% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930929 | 29/08/2025 | -9,39% | -14,97% | * |
