| JPM CHINA C (DIST) USD | RVI CHINA | 169,885294 | 19/08/2025 | 8,10% | -10,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,620699 | 19/08/2025 | -8,69% | -10,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,012327 | 19/08/2025 | -7,61% | -10,99% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,149700 | 19/08/2025 | 2,46% | -10,99% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,880000 | 19/08/2025 | -12,52% | -11,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,073789 | 19/08/2025 | -7,85% | -11,00% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,040233 | 19/08/2025 | -10,62% | -11,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 79,994864 | 19/08/2025 | -12,89% | -11,00% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,436398 | 19/08/2025 | -12,38% | -11,01% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,585859 | 19/08/2025 | -10,98% | -11,01% | * |
