| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,800034 | 03/07/2025 | -10,46% | -12,19% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,542862 | 03/07/2025 | -7,21% | -12,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,920000 | 03/07/2025 | -2,59% | -12,21% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,220000 | 03/07/2025 | -11,65% | -12,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,111017 | 03/07/2025 | -8,91% | -12,25% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,166823 | 02/07/2025 | 5,60% | -12,26% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,317264 | 03/07/2025 | -12,29% | -12,26% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,273638 | 03/07/2025 | -10,69% | -12,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,471839 | 03/07/2025 | 0,33% | -12,31% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,434137 | 03/07/2025 | -7,26% | -12,31% | * |
