| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,188092 | 09/09/2025 | 1,07% | -3,62% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 846,937730 | 09/09/2025 | -5,25% | -3,62% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,422824 | 09/09/2025 | -7,51% | -3,62% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,683950 | 09/09/2025 | -7,51% | -3,62% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,380000 | 09/09/2025 | -5,51% | -3,63% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,666012 | 09/09/2025 | -7,59% | -3,63% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,384556 | 09/09/2025 | -4,94% | -3,63% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 179,790000 | 08/09/2025 | -4,22% | -3,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 538,899804 | 09/09/2025 | -10,79% | -3,64% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,769827 | 09/09/2025 | -6,53% | -3,64% | * |
