| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 91,680261 | 04/09/2025 | -10,28% | -21,72% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 695,391745 | 03/09/2025 | -10,28% | -0,81% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,191551 | 04/09/2025 | -10,28% | -1,82% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,533013 | 04/09/2025 | -10,28% | 8,56% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 577,266421 | 04/09/2025 | -10,29% | -1,84% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,852800 | 04/09/2025 | -10,30% | -8,74% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,243239 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 328,946510 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,193784 | 04/09/2025 | -10,30% | 18,01% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,321199 | 04/09/2025 | -10,30% | -14,00% | * |
