| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,199107 | 04/09/2025 | -8,36% | -9,93% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,861012 | 04/09/2025 | -8,37% | -18,50% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,859855 | 04/09/2025 | -8,37% | -18,41% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.866,690000 | 04/09/2025 | -8,37% | 3,65% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,785953 | 04/09/2025 | -8,37% | -9,38% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,110596 | 02/09/2025 | -8,37% | -3,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,520907 | 04/09/2025 | -8,37% | -2,07% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,990470 | 04/09/2025 | -8,37% | -18,52% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,906791 | 04/09/2025 | -8,37% | -8,02% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,520220 | 04/09/2025 | -8,37% | -8,09% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,342600 | 04/09/2025 | -8,38% | -7,35% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,354083 | 04/09/2025 | -8,38% | -1,35% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,653130 | 04/09/2025 | -8,38% | 24,37% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,661200 | 04/09/2025 | -8,38% | -5,34% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,787413 | 04/09/2025 | -8,38% | -18,51% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,148202 | 03/09/2025 | -8,38% | -1,93% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 177,590796 | 04/09/2025 | -8,38% | 18,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,342837 | 04/09/2025 | -8,38% | -10,65% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,783378 | 04/09/2025 | -8,38% | -13,35% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,895595 | 04/09/2025 | -8,38% | -7,16% | ** |
