| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,580000 | 09/07/2025 | -3,02% | -5,59% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,583177 | 09/07/2025 | -6,79% | -5,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,152600 | 08/07/2025 | -7,81% | -5,60% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,915685 | 08/07/2025 | -17,87% | -5,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,838947 | 09/07/2025 | -6,82% | -5,61% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,078048 | 09/07/2025 | -6,55% | -5,61% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,235083 | 09/07/2025 | -7,16% | -5,61% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 134,408602 | 08/07/2025 | 4,73% | -5,61% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,579088 | 09/07/2025 | 0,06% | -5,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 09/07/2025 | 0,90% | -5,62% | * |
