| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 90,828620 | 28/08/2025 | 1,14% | -15,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,820424 | 28/08/2025 | 11,11% | -15,48% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,783316 | 28/08/2025 | -7,76% | -15,48% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 120,046591 | 28/08/2025 | 8,34% | -15,48% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,355944 | 28/08/2025 | 8,50% | -15,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,620000 | 28/08/2025 | -7,41% | -15,49% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,406132 | 28/08/2025 | -9,39% | -15,50% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,694330 | 28/08/2025 | -8,65% | -15,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,670000 | 31/07/2025 | 0,02% | -15,50% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,014988 | 28/08/2025 | -7,82% | -15,51% | * |
