| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,240000 | 01/07/2025 | -6,63% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,343628 | 01/07/2025 | -6,63% | 15,63% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,153260 | 01/07/2025 | -6,63% | -24,98% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 132,866894 | 30/06/2025 | -6,63% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,293515 | 30/06/2025 | -6,63% | -4,42% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,957338 | 30/06/2025 | -6,63% | 4,78% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,905250 | 01/07/2025 | -6,63% | 36,81% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.123,099069 | 01/07/2025 | -6,64% | -4,34% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 212,438611 | 01/07/2025 | -6,64% | 59,13% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,434378 | 01/07/2025 | -6,64% | -8,07% | ** |
