| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,002037 | 03/07/2025 | -9,08% | -10,89% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,888100 | 04/07/2025 | 6,75% | -10,89% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,127305 | 04/07/2025 | -13,04% | -10,90% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,378431 | 04/07/2025 | -12,16% | -10,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,062000 | 03/07/2025 | -3,90% | -10,92% | * |
| PICTET - NUTRITION R USD | CONSUMO | 204,871838 | 03/07/2025 | -7,04% | -10,92% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,409620 | 04/07/2025 | -6,82% | -10,92% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,296894 | 03/07/2025 | -9,30% | -10,93% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,313020 | 03/07/2025 | -8,50% | -10,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,876422 | 03/07/2025 | -11,25% | -10,94% | ** |
