| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,363605 | 03/07/2025 | -7,52% | -4,07% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,960000 | 03/07/2025 | -0,60% | -4,07% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,368529 | 03/07/2025 | -2,25% | -4,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,653100 | 03/07/2025 | 1,35% | -4,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,138948 | 04/07/2025 | -7,82% | -4,08% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,347095 | 03/07/2025 | -11,98% | -4,08% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,816800 | 04/07/2025 | -0,20% | -4,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,618728 | 03/07/2025 | -3,91% | -4,09% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,910000 | 04/07/2025 | 3,73% | -4,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 66,304532 | 03/07/2025 | 2,54% | -4,09% | * |
