| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,540098 | 23/06/2025 | -10,06% | -7,46% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,221450 | 20/06/2025 | -4,85% | -7,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,738168 | 20/06/2025 | -11,40% | -7,46% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,842100 | 20/06/2025 | -1,41% | -7,47% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 645,440000 | 20/06/2025 | 1,83% | -7,47% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,069475 | 20/06/2025 | -8,04% | -7,48% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,340000 | 20/06/2025 | -0,32% | -7,48% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,832700 | 20/06/2025 | -1,72% | -7,48% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,412900 | 20/06/2025 | 1,95% | -7,49% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,221700 | 20/06/2025 | 12,54% | -7,49% | ND |
