| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,874855 | 07/07/2025 | -6,43% | -5,78% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 132,914082 | 04/07/2025 | 3,57% | -5,78% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,180423 | 07/07/2025 | -10,22% | -5,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,680000 | 07/07/2025 | 3,32% | -5,79% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,138526 | 07/07/2025 | -3,91% | -5,79% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,899000 | 07/07/2025 | -0,27% | -5,80% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,820000 | 07/07/2025 | 3,30% | -5,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,553200 | 07/07/2025 | 6,07% | -5,80% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,009209 | 07/07/2025 | -13,63% | -5,80% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,168900 | 07/07/2025 | 1,63% | -5,80% | ** |
