| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,701042 | 05/06/2025 | -0,53% | -20,81% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,660000 | 05/06/2025 | 2,28% | -20,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,210000 | 05/06/2025 | -10,47% | -20,83% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 120,330000 | 05/06/2025 | 5,60% | -20,86% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,750000 | 05/06/2025 | 1,81% | -20,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,160291 | 05/06/2025 | -5,38% | -20,90% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,201436 | 05/06/2025 | -5,28% | -20,91% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 76,572344 | 05/06/2025 | -11,12% | -20,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,154811 | 05/06/2025 | 4,40% | -20,91% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 76,540310 | 05/06/2025 | -11,13% | -20,92% | * |
