| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 169,808712 | 05/09/2025 | 5,98% | -4,55% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,790000 | 05/09/2025 | -1,93% | -4,55% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 194,629000 | 08/09/2025 | -5,43% | -4,55% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,394611 | 08/09/2025 | 3,57% | -4,55% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,061100 | 05/09/2025 | 3,83% | -4,56% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.079,003163 | 05/09/2025 | -7,36% | -4,56% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,689973 | 08/09/2025 | -6,36% | -4,56% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,289300 | 05/09/2025 | 1,15% | -4,56% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,256139 | 08/09/2025 | -6,24% | -4,56% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,034789 | 08/09/2025 | -11,15% | -4,57% | ** |
