| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.567,250000 | 02/07/2025 | -8,33% | 12,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,292480 | 03/07/2025 | -8,33% | -5,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 122,197725 | 30/05/2025 | -8,33% | -23,51% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,113941 | 03/07/2025 | -8,34% | -6,83% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.130,121480 | 02/07/2025 | -8,34% | 4,88% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,716686 | 03/07/2025 | -8,34% | 8,70% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,280000 | 02/07/2025 | -8,34% | -6,05% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,463249 | 03/07/2025 | -8,34% | 4,93% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,920000 | 03/07/2025 | -8,34% | 34,43% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,828722 | 03/07/2025 | -8,34% | 12,90% | ** |
