| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -13,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,506869 | 26/06/2025 | -4,56% | -13,45% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,541684 | 26/06/2025 | -10,05% | -13,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,650000 | 25/06/2025 | -2,27% | -13,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,600107 | 26/06/2025 | -0,65% | -13,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,423573 | 26/06/2025 | -0,65% | -13,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,311460 | 30/05/2025 | -1,26% | -13,47% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,238803 | 26/06/2025 | -5,59% | -13,48% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 74,490000 | 26/06/2025 | -3,36% | -13,49% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,897478 | 26/06/2025 | -4,83% | -13,49% | * |
