| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,914100 | 23/06/2025 | 2,50% | -4,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,935146 | 23/06/2025 | -7,38% | -4,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,925100 | 23/06/2025 | -12,24% | -4,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,669127 | 20/06/2025 | -8,56% | -4,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,135504 | 20/06/2025 | -0,97% | -4,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,849000 | 20/06/2025 | -10,61% | -4,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,550586 | 20/06/2025 | -2,52% | -4,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,151400 | 19/06/2025 | -7,82% | -4,63% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,056050 | 23/06/2025 | -4,42% | -4,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,653495 | 20/06/2025 | -6,72% | -4,63% | * |
