| INVESCO BOND C CAP USD | RFI GLOBAL | 9,771931 | 09/09/2025 | -3,77% | -2,29% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,162211 | 09/09/2025 | -3,77% | -4,11% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,194335 | 09/09/2025 | -3,77% | 30,05% | *** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 126,035705 | 09/09/2025 | -3,78% | 2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,526950 | 09/09/2025 | -3,78% | -8,12% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,950000 | 09/09/2025 | -3,78% | 21,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,352601 | 09/09/2025 | -3,78% | 9,93% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,106774 | 09/09/2025 | -3,78% | 17,59% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,927012 | 08/09/2025 | -3,78% | 16,29% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,439310 | 09/09/2025 | -3,78% | -4,34% | * |
