| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,288411 | 10/07/2025 | -13,67% | -13,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,225211 | 10/07/2025 | -10,96% | -13,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,454266 | 09/07/2025 | -11,80% | -13,62% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,351684 | 09/07/2025 | -12,81% | -13,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,403848 | 10/07/2025 | -9,15% | -13,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,910000 | 10/07/2025 | -14,03% | -13,65% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,268170 | 10/07/2025 | -10,14% | -13,65% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,657187 | 10/07/2025 | -10,97% | -13,66% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,680000 | 10/07/2025 | 2,31% | -13,66% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,678784 | 10/07/2025 | -3,89% | -13,67% | * |
