| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,368240 | 27/05/2025 | -7,36% | -6,70% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,682675 | 06/06/2025 | -7,36% | 4,81% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,185802 | 09/06/2025 | -7,36% | -8,40% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,848904 | 09/06/2025 | -7,36% | 6,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,244259 | 09/06/2025 | -7,36% | 6,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,553637 | 09/06/2025 | -7,36% | 6,58% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 140,601174 | 06/06/2025 | -7,36% | 3,63% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 869,450000 | 09/06/2025 | -7,37% | -31,62% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,280000 | 06/06/2025 | -7,37% | 16,34% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,040000 | 06/06/2025 | -7,37% | 8,81% | ***** |
