| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 101,358933 | 01/07/2025 | -10,82% | -2,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,320000 | 03/07/2025 | -1,93% | -2,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,051973 | 03/07/2025 | 1,12% | -2,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 84,672228 | 03/07/2025 | -0,08% | -2,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,609772 | 03/07/2025 | -2,41% | -2,43% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,410000 | 03/07/2025 | -2,29% | -2,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,495400 | 02/07/2025 | -7,84% | -2,43% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,830000 | 03/07/2025 | 0,57% | -2,43% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,301425 | 03/07/2025 | -1,74% | -2,43% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,665039 | 03/07/2025 | -9,20% | -2,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,765235 | 03/07/2025 | -2,77% | -2,44% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,444747 | 02/07/2025 | -18,35% | -2,44% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,950000 | 03/07/2025 | 0,74% | -2,45% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,700400 | 03/07/2025 | -2,42% | -2,45% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,035925 | 03/07/2025 | -1,35% | -2,45% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,510000 | 03/07/2025 | -0,56% | -2,45% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,600000 | 03/07/2025 | -2,01% | -2,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 109,726702 | 03/07/2025 | -8,86% | -2,46% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,766084 | 03/07/2025 | -10,75% | -2,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,352500 | 03/07/2025 | -0,10% | -2,47% | * |
