| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 335,484515 | 11/09/2025 | -11,41% | -7,34% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,990000 | 11/09/2025 | -10,88% | -7,34% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377150 | 11/09/2025 | -3,04% | -7,34% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,632863 | 11/09/2025 | -5,47% | -7,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,736414 | 11/09/2025 | -4,77% | -7,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,619255 | 11/09/2025 | -7,87% | -7,34% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,855884 | 11/09/2025 | -3,69% | -7,34% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,460000 | 10/09/2025 | -2,36% | -7,34% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,052204 | 11/09/2025 | -9,94% | -7,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,174668 | 11/09/2025 | 16,18% | -7,34% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,110000 | 11/09/2025 | -2,31% | -7,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,999572 | 11/09/2025 | -0,99% | -7,35% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,670000 | 11/09/2025 | -1,94% | -7,35% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,583654 | 11/09/2025 | -12,56% | -7,35% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,620000 | 10/09/2025 | 1,40% | -7,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,350000 | 11/09/2025 | -8,59% | -7,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,413000 | 11/09/2025 | -1,70% | -7,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 80,342319 | 11/09/2025 | -3,43% | -7,36% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,810000 | 11/09/2025 | -6,28% | -7,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,862217 | 11/09/2025 | -10,00% | -7,36% | * |
