| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,759800 | 08/09/2025 | -4,15% | -4,50% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,559686 | 08/09/2025 | -4,38% | -4,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,238063 | 08/09/2025 | -6,62% | -4,51% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,413607 | 08/09/2025 | -9,40% | -4,51% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.156,847710 | 05/09/2025 | 14,48% | -4,51% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 83,010000 | 08/09/2025 | 4,76% | -4,52% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,755457 | 08/09/2025 | -11,12% | -4,52% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,185198 | 08/09/2025 | -3,67% | -4,52% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,971623 | 08/09/2025 | 14,12% | -4,52% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,620000 | 08/09/2025 | 5,80% | -4,53% | * |
