| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,472305 | 31/07/2025 | -3,33% | -5,36% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,216100 | 31/07/2025 | -0,05% | -5,37% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,640000 | 30/07/2025 | 10,13% | -5,37% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,115500 | 31/07/2025 | 6,39% | -5,37% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 187,280000 | 31/07/2025 | 10,06% | -5,38% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,057924 | 31/07/2025 | -6,87% | -5,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 101,240608 | 31/07/2025 | -4,65% | -5,38% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,806483 | 31/07/2025 | -5,97% | -5,38% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,670109 | 31/07/2025 | 3,85% | -5,39% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,185221 | 31/07/2025 | -3,60% | -5,39% | ** |
