| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,470000 | 12/06/2025 | 14,20% | -7,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542217 | 12/06/2025 | -11,01% | -7,61% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,727250 | 12/06/2025 | 5,70% | -7,61% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,990000 | 10/06/2025 | 9,14% | -7,62% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,013700 | 12/06/2025 | 7,55% | -7,62% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,915000 | 12/06/2025 | 3,34% | -7,62% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,972593 | 12/06/2025 | 15,50% | -7,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,999827 | 12/06/2025 | 1,88% | -7,63% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 209,490000 | 12/06/2025 | -5,62% | -7,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,029498 | 12/06/2025 | -9,84% | -7,63% | * |
