| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,300021 | 17/06/2025 | 2,35% | 1,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 126,981933 | 17/06/2025 | -5,62% | 1,20% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,444243 | 17/06/2025 | -5,24% | 1,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 850,302559 | 17/06/2025 | -9,36% | 1,20% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,580000 | 17/06/2025 | 0,57% | 1,19% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 8,791494 | 17/06/2025 | -12,01% | 1,19% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,577078 | 17/06/2025 | 0,23% | 1,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,030429 | 17/06/2025 | -7,88% | 1,19% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.548,700000 | 16/06/2025 | 0,52% | 1,19% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,958506 | 17/06/2025 | -4,12% | 1,19% | *** |
