| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,089342 | 27/06/2025 | -7,87% | -8,72% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,414986 | 27/06/2025 | -9,30% | -8,72% | *** |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,460014 | 27/06/2025 | -6,65% | -8,72% | * |
| PICTET - NUTRITION P USD | CONSUMO | 229,468558 | 27/06/2025 | -6,65% | -8,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,660971 | 27/06/2025 | -8,04% | -8,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 50,180000 | 27/06/2025 | 1,76% | -8,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,260000 | 27/06/2025 | -11,09% | -8,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,262133 | 27/06/2025 | -10,87% | -8,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,672249 | 27/06/2025 | -10,37% | -8,73% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,433356 | 27/06/2025 | -7,74% | -8,73% | *** |
