| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,315700 | 30/06/2025 | -7,85% | 1,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,971975 | 27/06/2025 | -7,85% | -14,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,266063 | 27/06/2025 | -7,85% | 9,78% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 607,230000 | 30/06/2025 | -7,85% | 37,75% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 143,750500 | 27/06/2025 | -7,85% | 40,87% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,568942 | 30/06/2025 | -7,85% | 2,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 97,937116 | 30/06/2025 | -7,85% | 9,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,360068 | 30/06/2025 | -7,85% | -2,70% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,766553 | 30/06/2025 | -7,85% | -3,80% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,457338 | 30/06/2025 | -7,86% | 20,30% | ** |
