| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,457000 | 03/07/2025 | -6,43% | -10,86% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,420162 | 02/07/2025 | -11,91% | -10,86% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 406,509930 | 03/07/2025 | 2,68% | -10,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,682954 | 03/07/2025 | 2,74% | -10,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,682954 | 03/07/2025 | 2,74% | -10,87% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,842522 | 03/07/2025 | -4,50% | -10,87% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,593957 | 03/07/2025 | -9,71% | -10,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,224410 | 03/07/2025 | -11,18% | -10,87% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,539685 | 02/07/2025 | -10,58% | -10,87% | * |
