| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 55,392378 | 03/07/2025 | -9,71% | -4,41% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,250000 | 03/07/2025 | -3,55% | -4,42% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,749373 | 03/07/2025 | -13,18% | -4,42% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,752600 | 02/07/2025 | -6,51% | -4,42% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,454000 | 03/07/2025 | -1,30% | -4,42% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,471058 | 03/07/2025 | -9,66% | -4,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 83,760444 | 03/07/2025 | -10,95% | -4,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 405,620000 | 03/07/2025 | -13,18% | -4,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,720000 | 03/07/2025 | 1,64% | -4,43% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 96,631221 | 02/07/2025 | -13,95% | -4,43% | ** |
