| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,650905 | 14/08/2025 | -3,82% | -19,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,810000 | 14/08/2025 | -3,82% | -11,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,300000 | 14/08/2025 | -3,82% | -11,41% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,863792 | 15/08/2025 | -3,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,136869 | 14/08/2025 | -3,82% | 10,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,313944 | 14/08/2025 | -3,82% | -6,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,340000 | 14/08/2025 | -3,82% | 3,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,320000 | 15/08/2025 | -3,82% | -17,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,586826 | 14/08/2025 | -3,82% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,946108 | 14/08/2025 | -3,82% | 3,62% | *** |
