| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 152,570000 | 26/06/2025 | -8,60% | -8,62% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 26/06/2025 | -10,37% | -8,62% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,390000 | 26/06/2025 | -2,56% | -8,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 26/06/2025 | 1,43% | -8,62% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,780676 | 26/06/2025 | -12,05% | -8,62% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,629160 | 25/06/2025 | -9,74% | -8,62% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,634288 | 26/06/2025 | 16,44% | -8,62% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,509000 | 26/06/2025 | -6,80% | -8,63% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,827533 | 26/06/2025 | 0,63% | -8,63% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,279778 | 26/06/2025 | -10,80% | -8,63% | *** |
