| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,040000 | 10/09/2025 | -0,73% | -11,48% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,231144 | 10/09/2025 | -9,78% | -11,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,954130 | 10/09/2025 | -7,82% | -11,49% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 361,561459 | 10/09/2025 | -5,73% | -11,49% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,488600 | 10/09/2025 | 7,45% | -11,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,795315 | 10/09/2025 | -9,25% | -11,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,323482 | 10/09/2025 | -9,25% | -11,50% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,387888 | 10/09/2025 | -10,10% | -11,50% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,976937 | 10/09/2025 | -8,76% | -11,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,650466 | 09/09/2025 | -9,18% | -11,51% | * |
