| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,060000 | 18/08/2025 | -12,94% | -10,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945344 | 18/08/2025 | -8,09% | -10,75% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 204,169194 | 18/08/2025 | -5,16% | -10,75% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,660000 | 14/08/2025 | -13,29% | -10,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,192800 | 18/08/2025 | -9,90% | -10,75% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,729159 | 18/08/2025 | 0,28% | -10,75% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,084189 | 15/08/2025 | -3,16% | -10,76% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 204,143000 | 18/08/2025 | -5,13% | -10,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.639.784,339930 | 18/08/2025 | -13,30% | -10,76% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,630000 | 18/08/2025 | -12,95% | -10,77% | ** |
