| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,781465 | 03/07/2025 | 11,09% | -10,86% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,457000 | 03/07/2025 | -6,43% | -10,86% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
| BGF CHINA X2 USD | RVI CHINA | 18,866321 | 04/07/2025 | 0,88% | -10,87% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,224410 | 03/07/2025 | -11,18% | -10,87% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,150000 | 04/07/2025 | 11,89% | -10,88% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 142,740000 | 03/07/2025 | -6,72% | -10,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,241385 | 03/07/2025 | -11,18% | -10,88% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,405873 | 03/07/2025 | -10,45% | -10,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,231200 | 03/07/2025 | -7,47% | -10,89% | * |
