| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,196000 | 03/07/2025 | -0,19% | -2,26% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,308095 | 03/07/2025 | 4,80% | -2,26% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,960000 | 03/07/2025 | -3,43% | -2,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,776269 | 03/07/2025 | -7,91% | -2,26% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,110000 | 03/07/2025 | -6,10% | -2,27% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,787345 | 03/07/2025 | -11,98% | -2,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,940000 | 03/07/2025 | 1,84% | -2,27% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 155,295619 | 02/07/2025 | -13,78% | -2,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,603633 | 03/07/2025 | -8,54% | -2,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,115261 | 03/07/2025 | -8,14% | -2,28% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,195213 | 03/07/2025 | -9,68% | -2,28% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,028688 | 03/07/2025 | -5,34% | -2,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,422679 | 03/07/2025 | -8,70% | -2,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,860000 | 03/07/2025 | 1,71% | -2,29% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,202000 | 03/07/2025 | 3,98% | -2,29% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,414900 | 02/07/2025 | 6,24% | -2,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,250000 | 03/07/2025 | 0,49% | -2,29% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,617450 | 03/07/2025 | -9,38% | -2,29% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,564400 | 03/07/2025 | 0,31% | -2,29% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,398065 | 03/07/2025 | -5,92% | -2,30% | *** |
