| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,318512 | 26/06/2025 | -2,18% | -1,02% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 139,703463 | 26/06/2025 | -8,63% | -1,02% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,423343 | 26/06/2025 | -8,63% | -1,02% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,169700 | 25/06/2025 | -0,21% | -1,03% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,731509 | 26/06/2025 | -9,81% | -1,03% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,836700 | 26/06/2025 | 0,75% | -1,03% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,732108 | 26/06/2025 | -10,86% | -1,03% | ***** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,186404 | 26/06/2025 | -9,01% | -1,04% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,195383 | 26/06/2025 | -9,00% | -1,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,695169 | 26/06/2025 | -6,26% | -1,04% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 173,440000 | 26/06/2025 | 6,79% | -1,04% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.597,050000 | 26/06/2025 | 0,59% | -1,04% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,340000 | 26/06/2025 | 1,31% | -1,05% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,470000 | 26/06/2025 | 1,25% | -1,05% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,560000 | 26/06/2025 | 3,56% | -1,05% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,005500 | 26/06/2025 | 0,22% | -1,05% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,906191 | 25/06/2025 | -7,69% | -1,05% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,999600 | 26/06/2025 | 1,21% | -1,05% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,500000 | 26/06/2025 | -7,15% | -1,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,147499 | 26/06/2025 | -7,99% | -1,06% | *** |
