| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,302693 | 26/06/2025 | -6,51% | -4,51% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 165,372700 | 26/06/2025 | -7,50% | -4,51% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,971783 | 26/06/2025 | -8,13% | -4,52% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,214800 | 26/06/2025 | 2,55% | -4,52% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,714664 | 26/06/2025 | -8,34% | -4,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 5,996494 | 26/06/2025 | -6,83% | -4,53% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,156429 | 26/06/2025 | -0,26% | -4,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,915776 | 26/06/2025 | -9,96% | -4,54% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,955537 | 26/06/2025 | -6,28% | -4,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,270000 | 26/06/2025 | -1,63% | -4,54% | * |
