| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,922286 | 19/06/2025 | -10,16% | -4,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,606726 | 19/06/2025 | -10,11% | -4,96% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,380000 | 18/06/2025 | -16,74% | -4,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,472872 | 18/06/2025 | -2,85% | -4,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,005402 | 19/06/2025 | -1,43% | -4,97% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,483142 | 18/06/2025 | -9,16% | -4,97% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,400000 | 19/06/2025 | -6,04% | -4,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,393797 | 19/06/2025 | 1,60% | -4,98% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,995470 | 19/06/2025 | -6,19% | -4,99% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 210,770000 | 19/06/2025 | 6,02% | -5,00% | * |
