| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,060000 | 31/07/2025 | 1,12% | -14,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,036054 | 30/06/2025 | -0,37% | -14,57% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,273633 | 31/07/2025 | -9,37% | -14,60% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,761401 | 31/07/2025 | -1,16% | -14,60% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,802551 | 31/07/2025 | -5,09% | -14,61% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 109,160000 | 31/07/2025 | 9,75% | -14,61% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,660000 | 30/06/2025 | 0,10% | -14,62% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,400000 | 31/07/2025 | -8,79% | -14,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 355,920000 | 31/07/2025 | -6,87% | -14,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,770000 | 31/07/2025 | -8,12% | -14,65% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.112,502184 | 31/07/2025 | 7,53% | -14,65% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,634200 | 31/07/2025 | -14,81% | -14,65% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,452385 | 31/07/2025 | -7,72% | -14,67% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,080000 | 31/07/2025 | -3,78% | -14,67% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 31/07/2025 | -2,21% | -14,68% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,074000 | 31/07/2025 | -6,94% | -14,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,498864 | 31/07/2025 | 9,16% | -14,69% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 139,472305 | 31/07/2025 | -3,68% | -14,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,355408 | 31/07/2025 | -6,49% | -14,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 358,360999 | 31/07/2025 | -6,57% | -14,70% | ** |
