| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,452902 | 18/06/2025 | -8,03% | -5,18% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,750000 | 18/06/2025 | 1,94% | -5,18% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,042100 | 19/06/2025 | -5,53% | -5,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,692388 | 18/06/2025 | -0,92% | -5,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,080000 | 19/06/2025 | 2,06% | -5,19% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,715100 | 19/06/2025 | 0,58% | -5,19% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,990000 | 18/06/2025 | 8,84% | -5,20% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,273549 | 18/06/2025 | -7,31% | -5,20% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,036790 | 19/06/2025 | -10,15% | -5,20% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,860000 | 18/06/2025 | -6,00% | -5,21% | *** |
