| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,780000 | 18/06/2025 | -10,65% | -6,64% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,280000 | 18/06/2025 | 4,04% | -6,64% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,095313 | 19/06/2025 | -6,68% | -6,65% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,197545 | 19/06/2025 | 1,28% | -6,65% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,970000 | 18/06/2025 | -9,20% | -6,65% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,801359 | 19/06/2025 | 1,46% | -6,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,966284 | 18/06/2025 | -9,94% | -6,66% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,050000 | 18/06/2025 | 1,72% | -6,66% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,335638 | 18/06/2025 | -0,69% | -6,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,184931 | 18/06/2025 | -2,19% | -6,66% | * |
