| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,277000 | 16/04/2025 | -9,06% | -18,21% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,058099 | 17/04/2025 | -9,06% | -9,78% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 17,966109 | 17/04/2025 | -9,06% | 8,21% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 144,224824 | 17/04/2025 | -9,06% | 6,57% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 154,660000 | 16/04/2025 | -9,06% | 9,24% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,779930 | 16/04/2025 | -9,06% | 8,13% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 114,360387 | 17/04/2025 | -9,06% | -20,24% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 105,353371 | 16/04/2025 | -9,06% | -6,18% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,491197 | 17/04/2025 | -9,06% | 6,32% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
