| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -5,26% | -10,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,788210 | 03/07/2025 | -10,99% | -10,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,588712 | 03/07/2025 | -7,04% | -10,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,416313 | 03/07/2025 | -11,00% | -10,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 86,538109 | 03/07/2025 | -9,43% | -10,07% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 553,089458 | 03/07/2025 | -9,31% | -10,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,558571 | 02/07/2025 | -10,69% | -10,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,500000 | 03/07/2025 | -8,40% | -10,08% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 462,850000 | 02/07/2025 | -10,44% | -10,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,565998 | 03/07/2025 | 5,46% | -10,08% | ** |
