| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -4,92% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,334324 | 03/07/2025 | -9,37% | -4,92% | ** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 146,375828 | 03/07/2025 | -6,60% | -4,92% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,700000 | 03/07/2025 | -5,77% | -4,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,780000 | 03/07/2025 | 0,78% | -4,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,130000 | 03/07/2025 | -0,58% | -4,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 03/07/2025 | -5,88% | -4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,413512 | 03/07/2025 | -1,82% | -4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,390000 | 03/07/2025 | -1,28% | -4,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,732134 | 03/07/2025 | -12,40% | -4,94% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,064335 | 03/07/2025 | -8,78% | -4,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,046851 | 03/07/2025 | -2,22% | -4,94% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 71,490409 | 03/07/2025 | -8,05% | -4,95% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,459175 | 03/07/2025 | -5,37% | -4,95% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 114,036580 | 02/07/2025 | -12,68% | -4,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,029349 | 02/07/2025 | -8,61% | -4,96% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,465482 | 30/06/2025 | 10,16% | -4,96% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 47,970000 | 03/07/2025 | -8,21% | -4,97% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,530000 | 03/07/2025 | 5,70% | -4,97% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,113733 | 03/07/2025 | -7,00% | -4,97% | *** |
