| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,503881 | 12/06/2025 | -11,51% | 6,12% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 128,863205 | 12/06/2025 | -7,83% | 6,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,258400 | 12/06/2025 | 2,43% | 6,12% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,355300 | 11/06/2025 | 0,17% | 6,12% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,180943 | 11/06/2025 | 1,45% | 6,12% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,061584 | 12/06/2025 | -6,45% | 6,11% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,939279 | 12/06/2025 | -7,33% | 6,11% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,120000 | 12/06/2025 | -1,33% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 105,813352 | 12/06/2025 | -7,89% | 6,11% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,460000 | 12/06/2025 | -6,53% | 6,11% | *** |
