| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 628,050000 | 10/07/2025 | 4,13% | -13,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,555214 | 10/07/2025 | -7,44% | -13,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,488171 | 10/07/2025 | -9,58% | -13,14% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 205,000000 | 10/07/2025 | -7,08% | -13,14% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,991169 | 10/07/2025 | -4,06% | -13,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,910000 | 10/07/2025 | 18,23% | -13,15% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,995132 | 10/07/2025 | -12,84% | -13,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,450000 | 10/07/2025 | 0,05% | -13,17% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,380100 | 09/07/2025 | 3,82% | -13,17% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,110000 | 10/07/2025 | 2,66% | -13,18% | * |
