| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,590000 | 03/07/2025 | 0,49% | -10,51% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 17,970000 | 03/07/2025 | -11,35% | -10,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,430800 | 03/07/2025 | 1,09% | -10,51% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,039212 | 03/07/2025 | -1,36% | -10,51% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,060000 | 03/07/2025 | -0,73% | -10,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,287818 | 03/07/2025 | -6,74% | -10,52% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,942794 | 03/07/2025 | -11,06% | -10,53% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,917332 | 03/07/2025 | -11,17% | -10,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,980000 | 03/07/2025 | 0,49% | -10,53% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,018542 | 03/07/2025 | -1,65% | -10,54% | ** |
