| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,776906 | 23/07/2025 | -5,96% | -9,09% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,659116 | 22/07/2025 | -5,96% | 5,98% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,816647 | 23/07/2025 | -5,96% | 62,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,021064 | 23/07/2025 | -5,96% | 46,42% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 236,107795 | 23/07/2025 | -5,96% | 21,15% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 297,367290 | 23/07/2025 | -5,96% | -6,05% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 297,271022 | 23/07/2025 | -5,96% | -6,42% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,273239 | 23/07/2025 | -5,97% | -8,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,431044 | 23/07/2025 | -5,97% | -5,13% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.644,450000 | 23/07/2025 | -5,97% | -8,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,858093 | 23/07/2025 | -5,97% | 13,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,509448 | 23/07/2025 | -5,97% | -7,02% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 170,544090 | 23/07/2025 | -5,97% | 17,19% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,416169 | 23/07/2025 | -5,98% | 21,63% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 682,370000 | 22/07/2025 | -5,98% | 38,27% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,362613 | 23/07/2025 | -5,98% | 52,76% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,198847 | 22/07/2025 | -5,98% | -11,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,271535 | 21/07/2025 | -5,98% | 23,94% | ***** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 100,705441 | 23/07/2025 | -5,98% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,567201 | 23/07/2025 | -5,98% | 36,00% | **** |
