| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,288107 | 27/06/2025 | -6,29% | -1,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,595326 | 27/06/2025 | -6,29% | -15,58% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 155,710000 | 27/06/2025 | -6,29% | 13,72% | **** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,891661 | 27/06/2025 | -6,29% | -15,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,352700 | 27/06/2025 | -6,29% | 18,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,507328 | 27/06/2025 | -6,30% | 15,02% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,600000 | 27/06/2025 | -6,30% | 14,49% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 10,210185 | 27/06/2025 | -6,30% | -1,87% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,250000 | 27/06/2025 | -6,30% | 4,80% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,755639 | 27/06/2025 | -6,30% | 17,11% | **** |
