| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,340000 | 25/06/2025 | 3,38% | -0,68% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,718745 | 25/06/2025 | 9,64% | -0,68% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,940000 | 25/06/2025 | 2,53% | -0,68% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,680000 | 25/06/2025 | -6,25% | -0,69% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,931000 | 25/06/2025 | -7,37% | -0,69% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,161700 | 24/06/2025 | -0,04% | -0,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,710238 | 25/06/2025 | -0,41% | -0,69% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,590705 | 25/06/2025 | 2,41% | -0,70% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,500000 | 25/06/2025 | 0,85% | -0,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,798241 | 25/06/2025 | -9,71% | -0,70% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,950000 | 25/06/2025 | 1,94% | -0,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,311078 | 25/06/2025 | 1,20% | -0,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,803825 | 24/06/2025 | -9,48% | -0,70% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,915503 | 25/06/2025 | -7,20% | -0,71% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,113813 | 25/06/2025 | -7,75% | -0,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,503401 | 25/06/2025 | 6,78% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,821176 | 25/06/2025 | -2,56% | -0,71% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,332200 | 25/06/2025 | -0,21% | -0,71% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 152,140000 | 25/06/2025 | -6,53% | -0,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,716675 | 25/06/2025 | -5,96% | -0,72% | * |
