| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,812717 | 13/06/2025 | -10,54% | -6,91% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,702260 | 12/06/2025 | -8,34% | -6,91% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,200000 | 12/06/2025 | -4,46% | -6,92% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,157140 | 13/06/2025 | -9,22% | -6,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,152102 | 13/06/2025 | -10,63% | -6,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,182766 | 13/06/2025 | -10,76% | -6,92% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,135163 | 13/06/2025 | -7,03% | -6,92% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,152536 | 13/06/2025 | -10,59% | -6,92% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,167100 | 13/06/2025 | 0,42% | -6,92% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,269632 | 13/06/2025 | -9,57% | -6,93% | *** |
