| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,894764 | 09/09/2025 | -9,98% | -11,67% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 197,753481 | 09/09/2025 | -9,22% | -11,67% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 87,793628 | 09/09/2025 | -11,92% | -11,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,275022 | 09/09/2025 | -4,88% | -11,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,330000 | 09/09/2025 | -11,15% | -11,69% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 93,834682 | 09/09/2025 | 6,95% | -11,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 155,278067 | 31/07/2025 | -2,91% | -11,69% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,690000 | 09/09/2025 | -8,56% | -11,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,713334 | 09/09/2025 | -3,52% | -11,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,830000 | 09/09/2025 | -5,51% | -11,72% | ** |
