| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 184,353100 | 07/08/2025 | -1,71% | -26,43% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 44,017636 | 08/08/2025 | -24,51% | -26,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,769574 | 08/08/2025 | -8,05% | -26,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,907545 | 08/08/2025 | 6,28% | -26,63% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,494849 | 08/08/2025 | -15,55% | -26,64% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,116738 | 08/08/2025 | -5,62% | -26,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,971216 | 08/08/2025 | 0,19% | -26,73% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,456731 | 08/08/2025 | -10,66% | -26,80% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,683379 | 08/08/2025 | -10,67% | -26,81% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,312309 | 08/08/2025 | -7,89% | -26,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,240041 | 08/08/2025 | -10,44% | -26,84% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,344110 | 08/08/2025 | -10,67% | -26,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,275412 | 08/08/2025 | -10,38% | -26,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,727460 | 30/06/2025 | -6,68% | -26,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,228709 | 08/08/2025 | 8,37% | -26,93% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,420000 | 08/08/2025 | 8,23% | -26,97% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,706598 | 08/08/2025 | -4,65% | -27,00% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,898352 | 08/08/2025 | -14,00% | -27,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 103,110000 | 08/08/2025 | -10,94% | -27,06% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,819113 | 30/06/2025 | -11,72% | -27,06% | ** |
