| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,839340 | 20/06/2025 | -10,57% | -6,54% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 20/06/2025 | 7,34% | -6,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,720000 | 20/06/2025 | -9,82% | -6,54% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,870000 | 20/06/2025 | -1,90% | -6,54% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,034555 | 20/06/2025 | -0,44% | -6,54% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,563300 | 19/06/2025 | -4,02% | -6,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,740165 | 20/06/2025 | -4,11% | -6,54% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,244266 | 18/06/2025 | -7,91% | -6,54% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,776379 | 20/06/2025 | -10,59% | -6,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,776379 | 20/06/2025 | -10,59% | -6,56% | *** |
