| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 52,064679 | 18/06/2025 | -4,51% | -5,42% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 240,170000 | 18/06/2025 | -5,57% | -5,42% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,842669 | 17/06/2025 | -13,01% | -5,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,359402 | 18/06/2025 | -7,57% | -5,42% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,821602 | 18/06/2025 | -8,91% | -5,42% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 861,939520 | 18/06/2025 | -4,12% | -5,43% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 165,170000 | 18/06/2025 | -7,49% | -5,43% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,213235 | 18/06/2025 | 2,61% | -5,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,260000 | 18/06/2025 | -5,12% | -5,43% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 18/06/2025 | -0,63% | -5,43% | * |
