| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,604759 | 25/06/2025 | -9,50% | -10,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,549038 | 26/06/2025 | -9,50% | -0,15% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,270000 | 26/06/2025 | -9,51% | 6,14% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,610000 | 26/06/2025 | -9,51% | -7,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,122274 | 26/06/2025 | -9,51% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,284310 | 26/06/2025 | -9,51% | 17,27% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,710133 | 26/06/2025 | -9,51% | -8,81% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,784951 | 26/06/2025 | -9,51% | -5,21% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,985806 | 26/06/2025 | -9,51% | -12,06% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 703,454468 | 26/06/2025 | -9,51% | 39,73% | *** |
