| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,497961 | 30/07/2025 | 13,29% | -5,18% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,490000 | 30/07/2025 | 0,00% | -5,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,585668 | 30/07/2025 | -4,95% | -5,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,781029 | 30/07/2025 | -5,28% | -5,19% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,192000 | 30/07/2025 | 3,78% | -5,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 208,463000 | 30/07/2025 | -3,16% | -5,19% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 40,770000 | 30/07/2025 | 9,80% | -5,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,471935 | 30/07/2025 | -8,95% | -5,20% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,940000 | 30/07/2025 | 1,94% | -5,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,020000 | 30/07/2025 | 2,18% | -5,20% | ** |
