| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 119,214732 | 13/06/2025 | -12,89% | 1,07% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,260000 | 16/06/2025 | 1,85% | 1,06% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,830000 | 16/06/2025 | 0,63% | 1,06% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,650000 | 16/06/2025 | -8,29% | 1,06% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,590461 | 16/06/2025 | -7,92% | 1,06% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 16/06/2025 | 2,23% | 1,06% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,368066 | 16/06/2025 | -5,10% | 1,06% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,730000 | 13/06/2025 | -0,82% | 1,06% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,677899 | 16/06/2025 | -0,57% | 1,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,610000 | 16/06/2025 | 0,23% | 1,05% | ** |
