| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 158,970001 | 04/07/2025 | -10,85% | -1,77% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,709387 | 03/07/2025 | -9,23% | -1,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 03/07/2025 | 0,72% | -1,77% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,598563 | 03/07/2025 | -4,74% | -1,77% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,400000 | 04/07/2025 | -5,90% | -1,78% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.280,080000 | 04/07/2025 | 1,03% | -1,78% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,533016 | 03/07/2025 | -8,58% | -1,78% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,160000 | 04/07/2025 | 1,00% | -1,78% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 104,905788 | 03/07/2025 | -8,56% | -1,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,754313 | 04/07/2025 | -10,76% | -1,78% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,945674 | 03/07/2025 | 5,18% | -1,78% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,728138 | 04/07/2025 | -5,21% | -1,79% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,991400 | 04/07/2025 | 1,18% | -1,79% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,046200 | 04/07/2025 | 1,65% | -1,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,064842 | 04/07/2025 | -7,45% | -1,80% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,920000 | 04/07/2025 | -1,93% | -1,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,096051 | 04/07/2025 | -5,89% | -1,80% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,523001 | 03/07/2025 | -9,65% | -1,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,450433 | 03/07/2025 | -7,47% | -1,80% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,248407 | 04/07/2025 | -5,21% | -1,80% | ** |
