| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,670000 | 08/07/2025 | 1,42% | -5,72% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,070000 | 08/07/2025 | -8,02% | -5,73% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,080000 | 08/07/2025 | -7,65% | -5,73% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,462195 | 08/07/2025 | -8,64% | -5,73% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,351596 | 08/07/2025 | -11,76% | -5,73% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,075533 | 08/07/2025 | -13,29% | -5,73% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,107015 | 08/07/2025 | -6,62% | -5,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,263014 | 08/07/2025 | -9,78% | -5,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 08/07/2025 | 0,65% | -5,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,310000 | 08/07/2025 | -4,25% | -5,74% | * |
