| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,895975 | 20/08/2025 | -4,27% | -9,87% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,278100 | 18/08/2025 | -4,27% | 24,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,180000 | 20/08/2025 | -4,27% | -6,63% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,520000 | 20/08/2025 | -4,27% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,403828 | 20/08/2025 | -4,27% | 7,29% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,896146 | 20/08/2025 | -4,27% | 12,55% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,380000 | 20/08/2025 | -4,27% | 2,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 629,757102 | 20/08/2025 | -4,27% | 27,31% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,007810 | 20/08/2025 | -4,27% | 13,91% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,327704 | 20/08/2025 | -4,27% | -2,52% | ** |
