| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,294183 | 10/09/2025 | -8,33% | -3,42% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 67,897600 | 10/09/2025 | 21,15% | -3,42% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 191,287264 | 10/09/2025 | -3,06% | -3,43% | *** |
| PICTET - HEALTH I EUR | SALUD | 341,120000 | 10/09/2025 | -14,41% | -3,43% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,490000 | 09/09/2025 | 1,08% | -3,44% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,958059 | 10/09/2025 | -3,05% | -3,44% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 125,719655 | 10/09/2025 | -5,56% | -3,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,473990 | 10/09/2025 | -7,51% | -3,44% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,067139 | 10/09/2025 | -6,31% | -3,44% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 25,070471 | 10/09/2025 | 6,44% | -3,44% | * |
