| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,174313 | 23/07/2025 | -7,97% | -14,56% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,414594 | 23/07/2025 | 9,79% | -14,56% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,155893 | 23/07/2025 | -5,37% | -14,58% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,108800 | 23/07/2025 | 4,05% | -14,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,926797 | 23/07/2025 | -7,14% | -14,59% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,171585 | 23/07/2025 | -9,45% | -14,60% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 130,099352 | 23/07/2025 | -6,22% | -14,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.178,841608 | 23/07/2025 | 2,54% | -14,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,899865 | 23/07/2025 | -3,54% | -14,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,510000 | 23/07/2025 | -8,07% | -14,61% | * |
