| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,820000 | 18/07/2025 | 4,73% | -4,34% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,290000 | 18/07/2025 | -0,56% | -4,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,032713 | 18/07/2025 | -1,88% | -4,34% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611960 | 16/07/2025 | -0,17% | -4,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,524492 | 18/07/2025 | -7,85% | -4,34% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,420000 | 17/07/2025 | -0,40% | -4,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,922747 | 18/07/2025 | -7,07% | -4,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,060086 | 18/07/2025 | -8,65% | -4,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,155627 | 17/07/2025 | -9,54% | -4,34% | ** |
| PICTET - HEALTH P EUR | SALUD | 288,360000 | 18/07/2025 | -14,54% | -4,34% | *** |
