| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,035409 | 17/07/2025 | 2,01% | -1,23% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,571725 | 17/07/2025 | -8,63% | -1,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,208481 | 17/07/2025 | -8,07% | -1,23% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,990000 | 17/07/2025 | -1,51% | -1,23% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 598,870000 | 17/07/2025 | 6,73% | -1,23% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,575784 | 17/07/2025 | -4,91% | -1,24% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,475948 | 17/07/2025 | -8,40% | -1,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 104,939978 | 17/07/2025 | -6,81% | -1,24% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 204,676700 | 17/07/2025 | -4,88% | -1,24% | **** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 854,054754 | 17/07/2025 | -7,14% | -1,24% | * |
