| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,800000 | 12/06/2025 | 2,66% | -7,58% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 162,940000 | 10/06/2025 | 9,14% | -7,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,753493 | 12/06/2025 | -4,54% | -7,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,378478 | 12/06/2025 | -7,81% | -7,58% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,752458 | 12/06/2025 | -11,04% | -7,59% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,743833 | 12/06/2025 | -11,20% | -7,59% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,740000 | 12/06/2025 | -1,81% | -7,59% | ND |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,800000 | 12/06/2025 | -7,31% | -7,59% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,578058 | 12/06/2025 | -10,80% | -7,59% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 192,460800 | 12/06/2025 | -6,31% | -7,59% | ** |
