| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,476548 | 23/07/2025 | -11,04% | -15,05% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,769895 | 22/07/2025 | -9,00% | -15,06% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,426403 | 23/07/2025 | 6,29% | -15,06% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 23/07/2025 | -11,90% | -15,09% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.238,691796 | 23/07/2025 | 8,65% | -15,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,690090 | 23/07/2025 | -9,45% | -15,11% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.070,940000 | 23/07/2025 | 7,86% | -15,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,639263 | 23/07/2025 | -9,05% | -15,12% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,287862 | 23/07/2025 | -7,45% | -15,12% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,649187 | 23/07/2025 | -11,89% | -15,15% | * |
