| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,957258 | 09/07/2025 | -7,78% | -4,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,665400 | 08/07/2025 | -7,78% | 27,72% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,419100 | 09/07/2025 | -7,78% | 8,07% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 236,549402 | 09/07/2025 | -7,78% | -2,79% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 181,710000 | 09/07/2025 | -7,78% | -8,54% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 182,432553 | 09/07/2025 | -7,78% | -7,89% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 127,935117 | 09/07/2025 | -7,78% | -15,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,017353 | 09/07/2025 | -7,78% | 5,54% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,887900 | 09/07/2025 | -7,78% | -36,67% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 152,068730 | 09/07/2025 | -7,79% | 11,12% | ** |
