| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,489852 | 23/07/2025 | -4,62% | -4,30% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,018591 | 23/07/2025 | -9,31% | -4,30% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 109,073853 | 23/07/2025 | -5,57% | -4,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,604527 | 23/07/2025 | -2,26% | -4,30% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,969799 | 23/07/2025 | -4,87% | -4,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 23/07/2025 | 5,03% | -4,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,356132 | 23/07/2025 | -9,64% | -4,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,810700 | 21/07/2025 | -2,89% | -4,31% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,586499 | 23/07/2025 | 5,66% | -4,32% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,369000 | 23/07/2025 | -6,78% | -4,32% | * |
