| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,845067 | 28/08/2025 | -4,04% | -10,87% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,688849 | 28/08/2025 | -4,04% | -5,67% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,148396 | 28/08/2025 | -4,04% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,556355 | 28/08/2025 | -4,04% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 424,460432 | 28/08/2025 | -4,05% | 14,13% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 126,980000 | 28/08/2025 | -4,05% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,743405 | 28/08/2025 | -4,05% | 14,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,962316 | 28/08/2025 | -4,05% | -10,93% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,869818 | 28/08/2025 | -4,05% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,851319 | 28/08/2025 | -4,05% | 14,42% | *** |
