| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,676350 | 27/06/2025 | -4,91% | -2,56% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,380725 | 27/06/2025 | -9,16% | -2,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,660000 | 27/06/2025 | 2,66% | -2,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,791866 | 27/06/2025 | -9,03% | -2,57% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,562206 | 26/06/2025 | 5,63% | -2,57% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.265,440000 | 27/06/2025 | -6,59% | -2,58% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,003418 | 27/06/2025 | -10,45% | -2,58% | ***** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,735560 | 27/06/2025 | -8,07% | -2,58% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,220000 | 27/06/2025 | -2,46% | -2,59% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.645,010000 | 27/06/2025 | 0,08% | -2,59% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,440000 | 27/06/2025 | 0,40% | -2,59% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,900000 | 27/06/2025 | -3,09% | -2,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,455913 | 27/06/2025 | -7,48% | -2,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 125,920000 | 27/06/2025 | -1,66% | -2,60% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,358510 | 27/06/2025 | -9,20% | -2,60% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,702837 | 27/06/2025 | -5,11% | -2,60% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,784951 | 26/06/2025 | -9,54% | -2,60% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,682400 | 26/06/2025 | -0,30% | -2,60% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,880000 | 27/06/2025 | -6,68% | -2,61% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,843900 | 27/06/2025 | -5,34% | -2,61% | ** |
