| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,264812 | 02/09/2025 | -10,38% | -13,73% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 342,443758 | 02/09/2025 | -10,51% | -13,73% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,097201 | 02/09/2025 | -9,64% | -13,74% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,465739 | 02/09/2025 | -8,61% | -13,74% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,310286 | 01/09/2025 | 13,75% | -13,74% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 120,578396 | 02/09/2025 | -4,92% | -13,74% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,499239 | 01/09/2025 | 2,19% | -13,76% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 135,188200 | 02/09/2025 | -5,42% | -13,76% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,231413 | 01/09/2025 | -9,70% | -13,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,803264 | 02/09/2025 | 2,82% | -13,77% | ** |
