| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,270000 | 25/06/2025 | 5,94% | -8,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833200 | 26/06/2025 | -11,47% | -8,33% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 176,135100 | 26/06/2025 | -17,44% | -8,33% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,150492 | 26/06/2025 | -1,21% | -8,33% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,524583 | 26/06/2025 | -2,20% | -8,34% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,106883 | 26/06/2025 | -10,75% | -8,35% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,864626 | 26/06/2025 | -4,26% | -8,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791556 | 26/06/2025 | -2,20% | -8,35% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 177,670000 | 26/06/2025 | -8,01% | -8,35% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,987200 | 26/06/2025 | -4,27% | -8,35% | * |
