| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,914000 | 09/09/2025 | -2,58% | -4,50% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,501409 | 09/09/2025 | -6,13% | -4,50% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 265,653028 | 09/09/2025 | -9,91% | -4,50% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,553500 | 09/09/2025 | -4,01% | -4,50% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,213873 | 09/09/2025 | -6,14% | -4,50% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,792100 | 09/09/2025 | 15,10% | -4,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,711926 | 09/09/2025 | -2,08% | -4,50% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 09/09/2025 | -1,17% | -4,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,880003 | 09/09/2025 | -4,93% | -4,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,817156 | 09/09/2025 | -1,58% | -4,51% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,520000 | 09/09/2025 | -3,42% | -4,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662141 | 09/09/2025 | -8,01% | -4,51% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,122747 | 09/09/2025 | -9,13% | -4,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,269155 | 09/09/2025 | -6,07% | -4,51% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 171,200000 | 09/09/2025 | -3,49% | -4,51% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,900000 | 09/09/2025 | -11,27% | -4,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,840914 | 09/09/2025 | -4,11% | -4,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,899980 | 09/09/2025 | -4,93% | -4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,802084 | 09/09/2025 | -9,82% | -4,52% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,931329 | 09/09/2025 | -6,62% | -4,52% | * |
