| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -16,30% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,243478 | 04/07/2025 | -1,51% | 7,69% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,177695 | 04/07/2025 | -1,51% | -14,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,100000 | 04/07/2025 | -1,51% | 4,46% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,170000 | 03/07/2025 | -1,51% | -0,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.181,460000 | 03/07/2025 | -1,51% | -3,90% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,407326 | 04/07/2025 | -1,51% | 34,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,145638 | 03/07/2025 | -1,51% | 1,42% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,332833 | 03/07/2025 | -1,51% | 10,00% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,722019 | 04/07/2025 | -1,51% | 3,03% | **** |
