| BGF NUTRITION D2 EUR | CONSUMO | 11,750000 | 12/08/2025 | -10,58% | -25,44% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,341031 | 12/08/2025 | -3,34% | -25,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 99,215923 | 12/08/2025 | 0,10% | -25,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,053765 | 12/08/2025 | -6,00% | -25,66% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,304701 | 12/08/2025 | -5,67% | -25,66% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,642813 | 12/08/2025 | -5,76% | -25,73% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,562381 | 12/08/2025 | -5,69% | -25,77% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,657348 | 12/08/2025 | -23,98% | -25,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,416615 | 12/08/2025 | -5,27% | -25,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 109,354428 | 12/08/2025 | -1,64% | -25,90% | **** |
