| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,581668 | 22/08/2025 | -6,97% | -16,78% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,450000 | 21/08/2025 | 18,12% | -16,78% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 135,789413 | 21/08/2025 | 4,73% | -16,78% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,062753 | 22/08/2025 | -5,53% | -16,79% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,582012 | 22/08/2025 | -7,73% | -16,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,101567 | 22/08/2025 | -7,89% | -16,80% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 125,550741 | 22/08/2025 | 7,60% | -16,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,806340 | 22/08/2025 | -10,50% | -16,81% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,628000 | 22/08/2025 | -7,35% | -16,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,476244 | 21/08/2025 | -11,30% | -16,83% | * |
