| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,240000 | 17/06/2025 | 0,77% | -6,26% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,560166 | 17/06/2025 | -12,52% | -6,26% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,418050 | 17/06/2025 | -9,52% | -6,27% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 854,192600 | 17/06/2025 | -4,98% | -6,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,250000 | 17/06/2025 | -9,58% | -6,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 17/06/2025 | -3,55% | -6,28% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,055325 | 17/06/2025 | 1,00% | -6,28% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,076810 | 17/06/2025 | -0,41% | -6,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,920000 | 17/06/2025 | -1,01% | -6,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,290000 | 17/06/2025 | 2,75% | -6,30% | * |
