| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,635061 | 08/09/2025 | -9,17% | -3,47% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,183800 | 08/09/2025 | -2,83% | -3,48% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 851,209712 | 05/09/2025 | -4,92% | -3,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,969304 | 08/09/2025 | -10,46% | -3,49% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,398704 | 08/09/2025 | -10,69% | -3,49% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,094300 | 08/09/2025 | 5,48% | -3,49% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,229877 | 08/09/2025 | 14,42% | -3,49% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,548090 | 08/09/2025 | -3,76% | -3,50% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,833633 | 05/09/2025 | -8,03% | -3,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,820000 | 05/09/2025 | 5,97% | -3,50% | ** |
