| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,712446 | 18/07/2025 | -7,60% | -2,64% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 824,566524 | 18/07/2025 | -7,75% | -2,64% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 119,055584 | 18/07/2025 | 6,90% | -2,64% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,190000 | 18/07/2025 | 0,38% | -2,65% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,347639 | 18/07/2025 | -9,24% | -2,65% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 80,136454 | 17/07/2025 | 0,41% | -2,65% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 317,890000 | 17/07/2025 | 5,50% | -2,65% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,590000 | 18/07/2025 | 1,29% | -2,65% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,828326 | 18/07/2025 | -9,73% | -2,65% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,420601 | 18/07/2025 | -7,78% | -2,65% | ** |
