| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,040000 | 02/07/2025 | -11,22% | -10,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,895177 | 02/07/2025 | 1,75% | -10,29% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,748900 | 02/07/2025 | -5,58% | -10,30% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,104000 | 01/07/2025 | -4,72% | -10,30% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,793705 | 02/07/2025 | -5,52% | -10,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,004742 | 02/07/2025 | -2,86% | -10,32% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,086367 | 01/07/2025 | -5,82% | -10,32% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,974479 | 02/07/2025 | -8,02% | -10,32% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,656316 | 02/07/2025 | -9,61% | -10,32% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,204168 | 02/07/2025 | -10,97% | -10,33% | * |
