| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,400000 | 15/07/2025 | -5,44% | -8,56% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 102,264300 | 15/07/2025 | -5,44% | -2,77% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,429919 | 15/07/2025 | -5,44% | 2,99% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 40,985855 | 15/07/2025 | -5,44% | -4,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,082092 | 15/07/2025 | -5,44% | -6,66% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 100,042772 | 14/07/2025 | -5,44% | 13,43% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,852122 | 15/07/2025 | -5,44% | 14,98% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 653,040000 | 15/07/2025 | -5,44% | 18,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,886327 | 15/07/2025 | -5,44% | 57,10% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,320000 | 15/07/2025 | -5,44% | 24,48% | ** |
