| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,000000 | 18/06/2025 | 0,16% | -6,67% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,871500 | 18/06/2025 | 14,30% | -6,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,494163 | 19/06/2025 | -6,73% | -6,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,012513 | 18/06/2025 | -6,60% | -6,68% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,395899 | 18/06/2025 | -7,09% | -6,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 98,210430 | 19/06/2025 | -2,59% | -6,68% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,440000 | 19/06/2025 | -8,48% | -6,69% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,630000 | 18/06/2025 | -4,57% | -6,69% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,548922 | 18/06/2025 | -6,61% | -6,69% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,451211 | 19/06/2025 | -7,03% | -6,69% | ** |
