| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,965929 | 13/08/2025 | -7,87% | -12,01% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,396362 | 13/08/2025 | -0,49% | -12,01% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,585432 | 13/08/2025 | -3,37% | -12,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,467431 | 12/08/2025 | -4,82% | -12,02% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,490091 | 12/08/2025 | -4,78% | -12,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,920929 | 13/08/2025 | -9,33% | -12,02% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,574875 | 13/08/2025 | 14,32% | -12,02% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,944718 | 13/08/2025 | -2,27% | -12,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,420000 | 12/08/2025 | -3,16% | -12,03% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 131,462984 | 13/08/2025 | -14,12% | -12,03% | ** |
