| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,105601 | 26/06/2025 | -9,76% | -4,62% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,612655 | 26/06/2025 | -6,96% | -4,62% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,346729 | 26/06/2025 | -5,62% | -4,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,558786 | 26/06/2025 | -10,25% | -4,62% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,240000 | 26/06/2025 | -13,63% | -4,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,107206 | 26/06/2025 | -13,36% | -4,63% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,490000 | 26/06/2025 | 2,64% | -4,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,760304 | 25/06/2025 | -9,95% | -4,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,165201 | 25/06/2025 | -9,95% | -4,63% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 408,980000 | 20/06/2025 | 4,88% | -4,63% | * |
