| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,957223 | 03/07/2025 | -10,79% | -4,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,965300 | 03/07/2025 | -10,26% | -4,89% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,920000 | 03/07/2025 | -4,02% | -4,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,081232 | 03/07/2025 | -4,49% | -4,89% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,790000 | 03/07/2025 | -3,98% | -4,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,778533 | 03/07/2025 | -11,35% | -4,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,461636 | 03/07/2025 | -8,28% | -4,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,066033 | 03/07/2025 | -10,79% | -4,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,940000 | 03/07/2025 | -0,52% | -4,90% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,779563 | 03/07/2025 | 5,25% | -4,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,657274 | 03/07/2025 | -13,44% | -4,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,657274 | 03/07/2025 | -13,44% | -4,90% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,552538 | 03/07/2025 | -8,16% | -4,91% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 97,615006 | 03/07/2025 | -8,91% | -4,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,710000 | 03/07/2025 | 4,23% | -4,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,880000 | 03/07/2025 | -0,34% | -4,92% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,045748 | 03/07/2025 | -9,60% | -4,92% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,841623 | 03/07/2025 | -9,18% | -4,92% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,960000 | 03/07/2025 | 4,43% | -4,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,876000 | 03/07/2025 | -2,16% | -4,92% | * |
