| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,900000 | 19/08/2025 | -0,50% | -9,68% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,163197 | 18/08/2025 | -9,64% | -9,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,240000 | 19/08/2025 | -8,92% | -9,68% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,719684 | 19/08/2025 | -2,62% | -9,68% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,422530 | 19/08/2025 | -9,34% | -9,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,179046 | 18/08/2025 | -9,70% | -9,69% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,582798 | 18/08/2025 | -13,05% | -9,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,105633 | 19/08/2025 | 0,04% | -9,69% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,145100 | 19/08/2025 | 2,95% | -9,69% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,710000 | 19/08/2025 | -10,67% | -9,70% | * |
