| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,860000 | 22/08/2025 | -3,66% | -16,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,598174 | 22/08/2025 | -7,05% | -16,14% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,465886 | 22/08/2025 | -9,28% | -16,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,497856 | 22/08/2025 | -3,08% | -16,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,353013 | 22/08/2025 | -9,48% | -16,17% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,776355 | 21/08/2025 | -11,56% | -16,17% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,019642 | 22/08/2025 | -5,54% | -16,17% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,338253 | 21/08/2025 | -0,60% | -16,18% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,890000 | 22/08/2025 | 6,16% | -16,18% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,785751 | 22/08/2025 | -10,83% | -16,18% | * |
