| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,795150 | 13/08/2025 | -8,35% | -14,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,420000 | 13/08/2025 | -6,28% | -14,50% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,509700 | 13/08/2025 | 0,45% | -14,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,198361 | 13/08/2025 | -12,53% | -14,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,344548 | 13/08/2025 | 3,77% | -14,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,432756 | 13/08/2025 | -9,04% | -14,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,664333 | 13/08/2025 | -2,23% | -14,52% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,020855 | 13/08/2025 | -11,99% | -14,53% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,558962 | 13/08/2025 | -7,32% | -14,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,388317 | 13/08/2025 | -1,98% | -14,54% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,685200 | 13/08/2025 | -6,58% | -14,54% | *** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,129108 | 13/08/2025 | -7,79% | -14,55% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,299206 | 13/08/2025 | -14,72% | -14,55% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,336948 | 13/08/2025 | -14,72% | -14,55% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,460000 | 13/08/2025 | 6,46% | -14,56% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,170780 | 13/08/2025 | -10,59% | -14,56% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 132,729912 | 13/08/2025 | -13,30% | -14,56% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,568355 | 13/08/2025 | -10,11% | -14,57% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,810000 | 13/08/2025 | -15,13% | -14,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,722142 | 13/08/2025 | -8,44% | -14,58% | * |
