| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,717949 | 05/06/2025 | -6,03% | -25,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,237678 | 05/06/2025 | -6,03% | 11,29% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,332900 | 05/06/2025 | -6,03% | 9,73% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,364790 | 05/06/2025 | -6,03% | 8,65% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,156448 | 04/06/2025 | -6,03% | 11,63% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.238,773299 | 05/06/2025 | -6,03% | 66,27% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,720000 | 05/06/2025 | -6,03% | 16,28% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,027051 | 05/06/2025 | -6,03% | 6,16% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,768450 | 05/06/2025 | -6,03% | 13,72% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.630,272258 | 05/06/2025 | -6,03% | 17,00% | ***** |
