| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,548702 | 18/08/2025 | 8,78% | -8,42% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,137240 | 18/08/2025 | -4,50% | -8,42% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,260858 | 18/08/2025 | -4,35% | -8,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 18/08/2025 | -1,49% | -8,43% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,840000 | 18/08/2025 | 14,40% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,412148 | 18/08/2025 | -11,01% | -8,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620578 | 18/08/2025 | -3,93% | -8,43% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,246364 | 14/08/2025 | -2,22% | -8,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,680459 | 18/08/2025 | -7,82% | -8,43% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 140,221023 | 18/08/2025 | -4,15% | -8,43% | ** |
