| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 211,840000 | 20/06/2025 | 6,56% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,697351 | 20/06/2025 | -6,82% | -4,71% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,230000 | 20/06/2025 | -2,45% | -4,71% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,320000 | 20/06/2025 | -7,48% | -4,71% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,150192 | 23/06/2025 | -6,70% | -4,71% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,425035 | 23/06/2025 | -6,70% | -4,71% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 156,786434 | 20/06/2025 | 3,30% | -4,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,884064 | 20/06/2025 | -8,16% | -4,72% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,279635 | 20/06/2025 | -1,87% | -4,72% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,379707 | 23/06/2025 | -11,48% | -4,72% | *** |
