| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 241,640000 | 13/08/2025 | 5,11% | -11,55% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,590000 | 13/08/2025 | -5,25% | -11,55% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,334984 | 13/08/2025 | -10,35% | -11,56% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,120000 | 12/08/2025 | 6,01% | -11,56% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,042951 | 13/08/2025 | 8,50% | -11,56% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,687986 | 13/08/2025 | -6,44% | -11,57% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,394245 | 13/08/2025 | -4,73% | -11,57% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,899240 | 13/08/2025 | -11,12% | -11,57% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,646562 | 12/08/2025 | -9,68% | -11,59% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,690000 | 13/08/2025 | -11,59% | -11,59% | * |
