| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,260397 | 03/07/2025 | -9,18% | -2,23% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,726329 | 02/07/2025 | -8,28% | -2,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 03/07/2025 | 4,51% | -2,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 79,954723 | 03/07/2025 | -6,64% | -2,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 03/07/2025 | -0,38% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 85,740961 | 03/07/2025 | -13,26% | -2,24% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,870000 | 03/07/2025 | 5,37% | -2,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,304000 | 03/07/2025 | 0,66% | -2,24% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 03/07/2025 | 0,56% | -2,24% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 94,666100 | 02/07/2025 | -10,67% | -2,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,370000 | 03/07/2025 | 3,98% | -2,24% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,455600 | 03/07/2025 | 1,37% | -2,24% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,101171 | 03/07/2025 | -10,50% | -2,24% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,050000 | 02/07/2025 | 7,46% | -2,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,908844 | 03/07/2025 | -1,82% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,747921 | 03/07/2025 | -8,42% | -2,25% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,300000 | 03/07/2025 | -3,10% | -2,25% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,190000 | 03/07/2025 | -0,36% | -2,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,893400 | 03/07/2025 | 8,12% | -2,25% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 107,121032 | 03/07/2025 | -5,66% | -2,26% | *** |
