| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,262621 | 21/07/2025 | -9,64% | -15,98% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,845290 | 21/07/2025 | -12,02% | -15,98% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.054,392785 | 21/07/2025 | 6,02% | -15,99% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.054,324162 | 21/07/2025 | 6,01% | -15,99% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 189,166100 | 18/07/2025 | 0,85% | -16,00% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,148624 | 21/07/2025 | 2,32% | -16,01% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,786835 | 21/07/2025 | 7,83% | -16,02% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,600800 | 21/07/2025 | -12,86% | -16,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 21/07/2025 | 6,10% | -16,02% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 989,470000 | 21/07/2025 | -4,87% | -16,06% | * |
