| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,436000 | 21/08/2025 | -9,01% | -7,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,032477 | 21/08/2025 | -5,68% | -7,15% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,803584 | 22/08/2025 | -5,34% | -7,15% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,560000 | 22/08/2025 | -2,71% | -7,15% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,706405 | 22/08/2025 | 14,99% | -7,15% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,461147 | 22/08/2025 | -10,12% | -7,15% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,288704 | 22/08/2025 | -3,70% | -7,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,142538 | 21/08/2025 | -7,75% | -7,16% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,554000 | 21/08/2025 | -2,43% | -7,16% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,713990 | 22/08/2025 | -6,73% | -7,16% | *** |
