| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,468619 | 04/09/2025 | -6,42% | -1,78% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,639963 | 04/09/2025 | 3,16% | -1,79% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,891474 | 04/09/2025 | -8,28% | -1,79% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,561300 | 04/09/2025 | -1,86% | -1,79% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,381128 | 04/09/2025 | -10,30% | -1,79% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,424229 | 04/09/2025 | -8,18% | -1,80% | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,200137 | 04/09/2025 | -5,55% | -1,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,325320 | 04/09/2025 | -4,06% | -1,80% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,867800 | 03/09/2025 | 5,75% | -1,80% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,548000 | 04/09/2025 | -2,77% | -1,80% | **** |
