| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,843900 | 14/08/2025 | -3,60% | -12,41% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 136,304534 | 14/08/2025 | -8,19% | -12,41% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 194,457295 | 18/08/2025 | -10,74% | -12,41% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,470230 | 18/08/2025 | -10,90% | -12,41% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,435000 | 18/08/2025 | 2,69% | -12,41% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,697593 | 18/08/2025 | -11,86% | -12,42% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 163,693995 | 18/08/2025 | -1,13% | -12,42% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,723978 | 18/08/2025 | -6,20% | -12,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,060000 | 18/08/2025 | 0,38% | -12,42% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,317313 | 18/08/2025 | -5,40% | -12,42% | * |
