| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,888376 | 04/09/2025 | -7,04% | 31,56% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,077359 | 04/09/2025 | -7,04% | -1,89% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,000086 | 04/09/2025 | -7,05% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,293037 | 04/09/2025 | -7,05% | 13,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,532481 | 03/09/2025 | -7,05% | 2,18% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,510000 | 04/09/2025 | -7,05% | -19,21% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,807900 | 04/09/2025 | -7,05% | -4,78% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,862196 | 04/09/2025 | -7,05% | -0,64% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,856873 | 04/09/2025 | -7,06% | 3,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.082,802712 | 03/09/2025 | -7,06% | 11,68% | *** |
