| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,512987 | 27/06/2025 | -7,32% | 2,94% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 113,900000 | 27/06/2025 | -7,32% | 11,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,870000 | 30/06/2025 | -7,32% | 6,60% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,990358 | 30/06/2025 | -7,32% | -5,39% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,339000 | 27/06/2025 | -7,32% | -10,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,121160 | 30/06/2025 | -7,32% | 4,15% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,187799 | 30/06/2025 | -7,32% | 32,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,997400 | 29/06/2025 | -7,32% | -17,24% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,314400 | 29/06/2025 | -7,32% | 39,90% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,740943 | 27/06/2025 | -7,32% | 11,62% | *** |
