| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 598,670000 | 23/07/2025 | 6,69% | -3,78% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,362756 | 23/07/2025 | 0,52% | -3,79% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 176,360000 | 23/07/2025 | 9,33% | -3,79% | *** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 140,874979 | 23/07/2025 | -8,81% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,687873 | 23/07/2025 | -6,20% | -3,79% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,941668 | 23/07/2025 | -3,25% | -3,79% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 23/07/2025 | 0,19% | -3,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 859,799983 | 22/07/2025 | -8,35% | -3,79% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,459321 | 23/07/2025 | -9,23% | -3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,969470 | 23/07/2025 | -9,88% | -3,80% | ** |
