| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,711604 | 30/06/2025 | -8,90% | -1,91% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,250146 | 30/06/2025 | -8,90% | -8,98% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,158703 | 30/06/2025 | -8,90% | -8,04% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,266212 | 30/06/2025 | -8,90% | -1,19% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 105,221843 | 30/06/2025 | -8,90% | 0,61% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,276451 | 30/06/2025 | -8,90% | 0,71% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 215,726247 | 27/06/2025 | -8,90% | 4,81% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,965345 | 30/06/2025 | -8,90% | -6,21% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,140000 | 30/06/2025 | -8,91% | -5,86% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,644881 | 30/06/2025 | -8,91% | 2,31% | ** |
