| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 02/07/2025 | -0,94% | -10,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,988090 | 02/07/2025 | -10,86% | -10,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,996597 | 02/07/2025 | -11,05% | -10,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,979583 | 02/07/2025 | -11,05% | -10,26% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,834300 | 02/07/2025 | -0,34% | -10,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,910000 | 02/07/2025 | -7,48% | -10,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,205855 | 02/07/2025 | 3,68% | -10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,692046 | 02/07/2025 | -10,74% | -10,29% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 01/07/2025 | -5,25% | -10,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,380000 | 02/07/2025 | -4,60% | -10,29% | * |
