| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,855296 | 02/07/2025 | -9,08% | 16,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,120000 | 03/07/2025 | -9,08% | -9,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,506338 | 02/07/2025 | -9,08% | -5,09% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,405704 | 03/07/2025 | -9,08% | -0,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 95,289900 | 03/07/2025 | -9,08% | -7,97% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 702,707520 | 03/07/2025 | -9,08% | 31,61% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,002037 | 03/07/2025 | -9,08% | -10,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,193535 | 02/07/2025 | -9,08% | 6,45% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 161,290000 | 03/07/2025 | -9,08% | 0,42% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 93,737566 | 03/07/2025 | -9,08% | 2,03% | *** |
