| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,915000 | 05/09/2025 | -2,57% | -2,05% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,131316 | 05/09/2025 | -1,64% | -2,05% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.095,263743 | 05/09/2025 | -8,63% | -2,05% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,525092 | 05/09/2025 | 13,63% | -2,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365570 | 05/09/2025 | -3,93% | -2,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,899461 | 05/09/2025 | -3,79% | -2,06% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,192186 | 05/09/2025 | 16,82% | -2,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,668804 | 05/09/2025 | -6,72% | -2,07% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,879696 | 05/09/2025 | 20,49% | -2,07% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,204500 | 05/09/2025 | -2,04% | -2,07% | * |
