| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,117223 | 19/06/2025 | -1,24% | -4,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,617200 | 19/06/2025 | 2,43% | -4,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,030000 | 18/06/2025 | -6,41% | -4,40% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,013382 | 18/06/2025 | -6,44% | -4,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,608594 | 19/06/2025 | -5,70% | -4,40% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,668057 | 18/06/2025 | -10,29% | -4,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,435442 | 19/06/2025 | -7,17% | -4,41% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,565700 | 19/06/2025 | -4,33% | -4,41% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,834989 | 19/06/2025 | -6,49% | -4,41% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,365311 | 18/06/2025 | -5,95% | -4,41% | ** |
