| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,414116 | 03/07/2025 | -3,84% | -5,68% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 180,230000 | 02/07/2025 | -7,47% | -5,69% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 113,350874 | 03/07/2025 | -13,20% | -5,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,170000 | 04/07/2025 | 6,34% | -5,69% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,566288 | 03/07/2025 | 0,64% | -5,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,492263 | 04/07/2025 | -6,12% | -5,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,054660 | 03/07/2025 | -11,92% | -5,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,930063 | 03/07/2025 | -10,54% | -5,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,544729 | 03/07/2025 | -9,74% | -5,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -11,67% | -5,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,071635 | 03/07/2025 | -12,01% | -5,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,482500 | 04/07/2025 | 0,58% | -5,71% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,659726 | 04/07/2025 | -0,87% | -5,72% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.569,680000 | 03/07/2025 | -6,79% | -5,72% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,771940 | 03/07/2025 | -10,91% | -5,72% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 03/07/2025 | 0,53% | -5,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,337894 | 04/07/2025 | -11,95% | -5,73% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,272110 | 03/07/2025 | -7,60% | -5,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,876761 | 03/07/2025 | -6,48% | -5,73% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,530000 | 03/07/2025 | -5,64% | -5,74% | * |
