| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,810000 | 03/07/2025 | -5,74% | -10,44% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,602300 | 03/07/2025 | -5,66% | -10,44% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,960000 | 03/07/2025 | 5,14% | -10,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,760000 | 03/07/2025 | 1,13% | -10,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,264132 | 03/07/2025 | -9,82% | -10,44% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,010000 | 03/07/2025 | -11,37% | -10,44% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775853 | 03/07/2025 | -4,14% | -10,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,550000 | 02/07/2025 | -10,50% | -10,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,978272 | 03/07/2025 | -11,26% | -10,47% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,812505 | 02/07/2025 | -11,47% | -10,47% | * |
