| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,123127 | 11/12/2025 | -1,94% | -3,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,764484 | 11/12/2025 | -6,83% | -3,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,764484 | 11/12/2025 | -6,83% | -3,62% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,375043 | 11/12/2025 | -2,95% | -3,62% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,960000 | 11/12/2025 | 20,04% | -3,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,612771 | 11/12/2025 | -8,77% | -3,62% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 122,728831 | 11/12/2025 | -8,30% | -3,63% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,839836 | 11/12/2025 | -7,72% | -3,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,676968 | 11/12/2025 | -5,48% | -3,63% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,290000 | 11/12/2025 | -7,31% | -3,64% | ** |
