| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,860000 | 13/08/2025 | 6,49% | -26,66% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,081811 | 13/08/2025 | -11,28% | -26,68% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,177037 | 13/08/2025 | -6,86% | -26,69% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,969313 | 13/08/2025 | -24,59% | -26,76% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,721470 | 13/08/2025 | -4,62% | -26,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,008283 | 13/08/2025 | -10,72% | -26,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,803769 | 13/08/2025 | 2,48% | -26,84% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,102980 | 13/08/2025 | -10,67% | -26,87% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 11,880000 | 13/08/2025 | 21,72% | -26,89% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,686961 | 13/08/2025 | -10,62% | -26,89% | * |
