| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 67,596236 | 14/08/2025 | -8,94% | -21,90% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,885372 | 14/08/2025 | -6,48% | -21,91% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 15/08/2025 | -11,15% | -21,92% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,765290 | 15/08/2025 | -5,09% | -21,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,674052 | 14/08/2025 | 0,22% | -21,96% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,360000 | 14/08/2025 | 4,94% | -21,96% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 144,800000 | 14/08/2025 | -8,12% | -21,98% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,309500 | 15/08/2025 | -6,63% | -21,98% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,887938 | 14/08/2025 | -6,82% | -21,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,380000 | 15/08/2025 | -6,31% | -22,00% | * |
