| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,587200 | 04/07/2025 | 0,55% | -1,74% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,635761 | 04/07/2025 | -4,48% | -1,74% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,731537 | 04/07/2025 | -10,47% | -1,74% | *** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 100,579710 | 04/07/2025 | 3,42% | -1,74% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,750000 | 04/07/2025 | 0,42% | -1,75% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,493924 | 04/07/2025 | -11,25% | -1,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,790000 | 04/07/2025 | -8,11% | -1,75% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,440000 | 04/07/2025 | -2,41% | -1,75% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,794765 | 04/07/2025 | 13,54% | -1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,694279 | 03/07/2025 | -10,40% | -1,75% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,841300 | 04/07/2025 | -8,30% | -1,76% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,931000 | 03/07/2025 | -2,29% | -1,76% | * |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,212400 | 03/07/2025 | -8,61% | -1,76% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,004700 | 04/07/2025 | 1,26% | -1,76% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,380000 | 03/07/2025 | -0,79% | -1,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 88,841453 | 03/07/2025 | -8,67% | -1,77% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,200000 | 04/07/2025 | -12,30% | -1,77% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,150000 | 04/07/2025 | 7,59% | -1,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,289373 | 03/07/2025 | -0,26% | -1,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,319301 | 03/07/2025 | -5,36% | -1,77% | ** |
