| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,960000 | 12/06/2025 | -3,72% | -7,74% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,348629 | 12/06/2025 | -6,17% | -7,74% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,800587 | 12/06/2025 | -8,81% | -7,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,790900 | 12/06/2025 | -0,25% | -7,74% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,489285 | 11/06/2025 | -6,09% | -7,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,270000 | 12/06/2025 | -4,08% | -7,75% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 359,100000 | 12/06/2025 | -6,03% | -7,75% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 123,107556 | 12/06/2025 | 7,49% | -7,75% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,271726 | 12/06/2025 | -9,01% | -7,75% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,924300 | 12/06/2025 | -9,68% | -7,75% | ** |
