| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,490600 | 03/07/2025 | 1,57% | -10,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,110000 | 03/07/2025 | 1,19% | -10,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 91,894415 | 03/07/2025 | -8,23% | -10,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,477338 | 03/07/2025 | -9,02% | -10,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,581608 | 03/07/2025 | -0,81% | -10,49% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,870000 | 03/07/2025 | -8,40% | -10,50% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,815164 | 02/07/2025 | 11,51% | -10,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,194300 | 03/07/2025 | -2,86% | -10,50% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,950000 | 03/07/2025 | -5,69% | -10,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,275335 | 03/07/2025 | -11,09% | -10,51% | * |
