| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,850000 | 17/06/2025 | -2,13% | -5,15% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,703163 | 18/06/2025 | -12,06% | -5,15% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 408,066700 | 19/06/2025 | 4,32% | -5,15% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,939868 | 18/06/2025 | -6,12% | -5,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,426834 | 18/06/2025 | -8,02% | -5,15% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,046100 | 19/06/2025 | 6,42% | -5,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,114858 | 19/06/2025 | -0,50% | -5,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 80,911309 | 19/06/2025 | -4,77% | -5,16% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,869656 | 18/06/2025 | -6,44% | -5,16% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,751130 | 18/06/2025 | -7,76% | -5,16% | *** |
