| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,658703 | 30/06/2025 | -8,53% | -5,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 123,977541 | 02/07/2025 | -8,53% | 3,02% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 278,010000 | 02/07/2025 | -8,53% | 22,09% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 278,080000 | 02/07/2025 | -8,53% | 22,09% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,107614 | 02/07/2025 | -8,53% | -5,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,624301 | 01/07/2025 | -8,53% | 8,49% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 784,669417 | 02/07/2025 | -8,53% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,195724 | 02/07/2025 | -8,53% | -8,74% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,945555 | 02/07/2025 | -8,53% | -6,90% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,633262 | 02/07/2025 | -8,53% | -6,26% | * |
