| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,453175 | 24/06/2025 | -2,02% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,655372 | 25/06/2025 | -2,02% | 3,24% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 538,260000 | 25/06/2025 | -2,02% | 6,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,308219 | 25/06/2025 | -2,02% | -10,29% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,475500 | 25/06/2025 | -2,02% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,730000 | 25/06/2025 | -2,03% | -1,86% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,820171 | 25/06/2025 | -2,03% | 8,03% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,883601 | 25/06/2025 | -2,03% | 43,18% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,026384 | 25/06/2025 | -2,03% | -49,01% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,650000 | 25/06/2025 | -2,03% | -4,22% | * |
