| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.577,480000 | 17/07/2025 | -6,70% | -6,88% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,110199 | 17/07/2025 | -6,70% | -2,49% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,273167 | 17/07/2025 | -6,70% | -2,49% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.197,905534 | 16/07/2025 | -6,70% | 13,39% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,916573 | 17/07/2025 | -6,70% | 14,51% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,744710 | 17/07/2025 | -6,70% | 23,12% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,179376 | 17/07/2025 | -6,70% | 12,78% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,280000 | 17/07/2025 | -6,70% | 2,91% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,229640 | 17/07/2025 | -6,70% | -4,90% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,497711 | 17/07/2025 | -6,71% | -1,59% | *** |
