| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 20/06/2025 | -0,50% | -4,77% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,910000 | 19/06/2025 | -7,28% | -4,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,110000 | 20/06/2025 | -8,87% | -4,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,538428 | 20/06/2025 | -1,61% | -4,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 20/06/2025 | -0,12% | -4,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,669400 | 20/06/2025 | -7,76% | -4,77% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,948762 | 20/06/2025 | -6,64% | -4,78% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,341294 | 20/06/2025 | -0,29% | -4,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,380000 | 20/06/2025 | -1,47% | -4,78% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,271055 | 20/06/2025 | -2,62% | -4,78% | * |
