| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,791778 | 17/07/2025 | -7,93% | -13,80% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,773124 | 17/07/2025 | -7,98% | -13,80% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,382416 | 17/07/2025 | -9,62% | -13,80% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,490000 | 17/07/2025 | 3,65% | -13,80% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,187667 | 17/07/2025 | -8,48% | -13,80% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.166,309699 | 17/07/2025 | 5,97% | -13,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,240000 | 17/07/2025 | -11,30% | -13,81% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 88,713570 | 17/07/2025 | -1,46% | -13,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 83,416652 | 16/07/2025 | -9,62% | -13,82% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,790000 | 17/07/2025 | -12,48% | -13,84% | ** |
