| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,560000 | 03/09/2025 | -5,78% | -8,79% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,078177 | 03/09/2025 | -5,78% | 10,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,131039 | 03/09/2025 | -5,78% | 17,62% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,895907 | 03/09/2025 | -5,78% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 130,706084 | 03/09/2025 | -5,78% | -14,77% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,989359 | 03/09/2025 | -5,79% | 4,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,383592 | 03/09/2025 | -5,79% | 5,24% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,887325 | 03/09/2025 | -5,79% | 17,99% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 186,382133 | 03/09/2025 | -5,79% | -7,47% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 03/09/2025 | -5,79% | -13,46% | * |
