| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,683114 | 02/07/2025 | -7,49% | -15,99% | * |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,346000 | 02/07/2025 | -7,49% | 11,61% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 109,961718 | 02/07/2025 | -7,49% | 0,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,441940 | 02/07/2025 | -7,49% | 14,80% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 2,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,110000 | 02/07/2025 | -7,49% | -4,35% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,132284 | 02/07/2025 | -7,49% | 0,68% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,025521 | 02/07/2025 | -7,49% | 19,43% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 299,915326 | 01/07/2025 | -7,49% | 15,38% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,078094 | 02/07/2025 | -7,49% | -2,35% | *** |
