| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,924000 | 26/06/2025 | 0,60% | -8,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 353,612655 | 26/06/2025 | -7,80% | -8,99% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,760900 | 25/06/2025 | -4,90% | -8,99% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 104,266781 | 26/06/2025 | -2,79% | -9,00% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,003018 | 25/06/2025 | 8,34% | -9,01% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,540000 | 26/06/2025 | 1,27% | -9,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,618242 | 30/05/2025 | -0,26% | -9,01% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,270000 | 26/06/2025 | -10,98% | -9,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,734437 | 25/06/2025 | -4,41% | -9,02% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,711415 | 26/06/2025 | -8,91% | -9,02% | ** |
