| PICTET - CHINA EQUITIES I USD | RVI CHINA | 543,941618 | 17/07/2025 | 5,23% | -9,35% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,300121 | 16/07/2025 | -6,83% | -9,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,680000 | 17/07/2025 | -0,02% | -9,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,524052 | 17/07/2025 | -5,49% | -9,36% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,850000 | 17/07/2025 | 0,22% | -9,36% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,109940 | 17/07/2025 | -6,07% | -9,37% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 56,244721 | 17/07/2025 | 1,17% | -9,37% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,274635 | 17/07/2025 | -7,75% | -9,37% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,030000 | 17/07/2025 | -5,96% | -9,37% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,597868 | 17/07/2025 | -13,31% | -9,38% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,350000 | 16/07/2025 | -3,17% | -9,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,922359 | 17/07/2025 | -9,71% | -9,39% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,018223 | 17/07/2025 | -7,77% | -9,39% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,680000 | 17/07/2025 | 1,64% | -9,39% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,895414 | 17/07/2025 | -7,77% | -9,40% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,556210 | 15/07/2025 | -11,33% | -9,40% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,894896 | 17/07/2025 | 0,70% | -9,40% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 154,370000 | 17/07/2025 | -7,52% | -9,41% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 138,794369 | 17/07/2025 | -4,15% | -9,41% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 354,800000 | 17/07/2025 | -7,16% | -9,41% | ** |
