| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,840000 | 02/07/2025 | 3,63% | -10,35% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 849,076989 | 02/07/2025 | -5,55% | -10,36% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,448000 | 02/07/2025 | -7,47% | -10,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,170000 | 02/07/2025 | 3,63% | -10,36% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,000000 | 02/07/2025 | -11,20% | -10,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,905572 | 02/07/2025 | -12,96% | -10,37% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,728000 | 02/07/2025 | -8,50% | -10,37% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 02/07/2025 | -14,87% | -10,37% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,502765 | 02/07/2025 | -8,90% | -10,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,520204 | 02/07/2025 | -11,86% | -10,37% | * |
