| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,887100 | 26/06/2025 | 1,29% | -1,07% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,976229 | 26/06/2025 | -8,88% | -1,07% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,857375 | 26/06/2025 | -16,30% | -1,07% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,744300 | 25/06/2025 | 0,40% | -1,07% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,766960 | 26/06/2025 | -3,64% | -1,07% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,177036 | 26/06/2025 | -5,62% | -1,08% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,040000 | 26/06/2025 | -8,73% | -1,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,232971 | 25/06/2025 | -8,36% | -1,08% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,250043 | 25/06/2025 | -8,92% | -1,08% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,951912 | 25/06/2025 | -0,60% | -1,09% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,820000 | 26/06/2025 | -6,16% | -1,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,680000 | 26/06/2025 | -8,01% | -1,09% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,023871 | 24/06/2025 | -2,25% | -1,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,576742 | 26/06/2025 | -8,97% | -1,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,608891 | 26/06/2025 | -3,32% | -1,09% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,424797 | 26/06/2025 | -3,33% | -1,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,302266 | 26/06/2025 | -6,23% | -1,10% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 26/06/2025 | 1,24% | -1,10% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,380000 | 26/06/2025 | 1,88% | -1,10% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,945381 | 26/06/2025 | -6,74% | -1,11% | **** |
