| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,687627 | 03/07/2025 | -15,59% | -10,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,041897 | 04/07/2025 | -12,00% | -10,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,857738 | 04/07/2025 | -11,00% | -10,83% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,695400 | 03/07/2025 | -5,61% | -10,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,977054 | 04/07/2025 | -9,24% | -10,85% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 148,850000 | 03/07/2025 | -6,72% | -10,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,755333 | 04/07/2025 | -10,99% | -10,86% | * |
