| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,940000 | 13/08/2025 | -5,36% | -11,44% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,470071 | 13/08/2025 | -5,36% | -17,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,139783 | 13/08/2025 | -5,36% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,880000 | 13/08/2025 | -5,36% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.585,085301 | 12/08/2025 | -5,36% | 14,94% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,097771 | 13/08/2025 | -5,36% | 3,36% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 100,854200 | 12/08/2025 | -5,36% | 10,68% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,353087 | 13/08/2025 | -5,36% | 6,24% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,116045 | 13/08/2025 | -5,37% | 8,21% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,190000 | 13/08/2025 | -5,37% | -18,79% | ** |
