| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,310000 | 26/06/2025 | -5,24% | -8,92% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,568956 | 25/06/2025 | -4,58% | -8,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 50,180000 | 26/06/2025 | 1,76% | -8,93% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 350,800000 | 26/06/2025 | -8,21% | -8,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,640000 | 26/06/2025 | 1,78% | -8,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,602822 | 26/06/2025 | -6,24% | -8,94% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,309000 | 26/06/2025 | 3,61% | -8,94% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,582471 | 26/06/2025 | -13,42% | -8,94% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,110000 | 26/06/2025 | -12,72% | -8,94% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,701528 | 25/06/2025 | 15,78% | -8,94% | *** |
