| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 09/09/2025 | 1,29% | -4,32% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,020000 | 09/09/2025 | 8,92% | -4,33% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 232,399419 | 09/09/2025 | -10,62% | -4,33% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,717776 | 09/09/2025 | 8,12% | -4,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,794226 | 09/09/2025 | -0,94% | -4,34% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,439310 | 09/09/2025 | -3,78% | -4,34% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 402,930000 | 09/09/2025 | -8,96% | -4,35% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,600000 | 08/09/2025 | -8,61% | -4,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,490000 | 09/09/2025 | -1,66% | -4,36% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,862390 | 09/09/2025 | -4,60% | -4,36% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,085000 | 09/09/2025 | -2,54% | -4,36% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,194584 | 09/09/2025 | -5,19% | -4,37% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,336295 | 09/09/2025 | -4,06% | -4,37% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,840267 | 09/09/2025 | -9,29% | -4,37% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,429513 | 09/09/2025 | -3,46% | -4,37% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,066883 | 09/09/2025 | -7,64% | -4,37% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,097719 | 09/09/2025 | -9,54% | -4,38% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 09/09/2025 | 2,69% | -4,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,810000 | 09/09/2025 | -8,03% | -4,38% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,664596 | 09/09/2025 | 5,16% | -4,38% | **** |
