| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,779900 | 04/07/2025 | -1,72% | -4,15% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,340000 | 03/07/2025 | -0,03% | -4,15% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,790000 | 04/07/2025 | -7,20% | -4,15% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,027620 | 04/07/2025 | 2,41% | -4,15% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,789900 | 03/07/2025 | 3,23% | -4,15% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.332,620000 | 04/07/2025 | 11,17% | -4,16% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,278000 | 04/07/2025 | -11,33% | -4,16% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,492786 | 03/07/2025 | -5,18% | -4,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,250891 | 03/07/2025 | -4,44% | -4,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,617320 | 04/07/2025 | -10,47% | -4,16% | *** |
