| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,566909 | 26/06/2025 | -7,64% | -1,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,904660 | 26/06/2025 | -3,50% | -1,22% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,160000 | 26/06/2025 | -6,23% | -1,22% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,432236 | 26/06/2025 | -8,85% | -1,22% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,400000 | 26/06/2025 | -0,56% | -1,22% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,040157 | 26/06/2025 | 1,83% | -1,22% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,980500 | 26/06/2025 | 0,83% | -1,23% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,187274 | 25/06/2025 | -4,80% | -1,24% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,280000 | 26/06/2025 | 2,98% | -1,24% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,258230 | 26/06/2025 | -2,12% | -1,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,420000 | 26/06/2025 | -6,18% | -1,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,877220 | 25/06/2025 | -7,22% | -1,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,400000 | 26/06/2025 | 0,64% | -1,25% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 160,080000 | 26/06/2025 | 0,72% | -1,25% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,501838 | 26/06/2025 | -10,88% | -1,25% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,120000 | 26/06/2025 | 2,61% | -1,26% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,850000 | 26/06/2025 | 2,21% | -1,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,820000 | 26/06/2025 | 4,41% | -1,26% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,700000 | 25/06/2025 | -1,68% | -1,26% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,500000 | 26/06/2025 | 6,91% | -1,26% | * |
