| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 176,786624 | 03/07/2025 | -8,78% | -2,30% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,930000 | 03/07/2025 | 1,60% | -2,30% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,300100 | 03/07/2025 | 3,77% | -2,30% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.324,350000 | 03/07/2025 | -0,82% | -2,30% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,450000 | 03/07/2025 | -0,71% | -2,30% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 03/07/2025 | 0,45% | -2,30% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,083093 | 03/07/2025 | -7,44% | -2,30% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 03/07/2025 | -5,42% | -2,31% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,176600 | 03/07/2025 | -1,51% | -2,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 84,883721 | 03/07/2025 | -8,24% | -2,31% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,931930 | 03/07/2025 | 3,92% | -2,31% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 198,120000 | 30/06/2025 | -0,20% | -2,31% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.693,838058 | 03/07/2025 | -10,44% | -2,31% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,450000 | 03/07/2025 | -5,73% | -2,33% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,770000 | 02/07/2025 | -1,98% | -2,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,501782 | 03/07/2025 | -8,08% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 84,934646 | 03/07/2025 | -8,14% | -2,33% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,734500 | 02/07/2025 | 0,29% | -2,33% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,920000 | 03/07/2025 | 1,87% | -2,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,310000 | 03/07/2025 | 1,14% | -2,34% | *** |
