| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,031742 | 03/07/2025 | -9,13% | -2,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,215300 | 03/07/2025 | 2,08% | -2,47% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,780971 | 03/07/2025 | -1,34% | -2,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,020794 | 03/07/2025 | -2,56% | -2,48% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,340532 | 02/07/2025 | 1,33% | -2,48% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,731285 | 03/07/2025 | -2,96% | -2,48% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,110677 | 03/07/2025 | -5,95% | -2,48% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,673000 | 03/07/2025 | 0,83% | -2,48% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 03/07/2025 | -3,26% | -2,48% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,316400 | 03/07/2025 | -2,00% | -2,48% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,360000 | 03/07/2025 | -9,77% | -2,49% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 03/07/2025 | 2,39% | -2,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,298140 | 03/07/2025 | -4,43% | -2,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,152531 | 02/07/2025 | -9,85% | -2,50% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,347055 | 03/07/2025 | -2,01% | -2,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,331608 | 03/07/2025 | -1,79% | -2,50% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,985741 | 03/07/2025 | -5,97% | -2,51% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 970,488303 | 02/07/2025 | -9,23% | -2,51% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,187744 | 03/07/2025 | -7,81% | -2,51% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,010000 | 03/07/2025 | 3,49% | -2,51% | ** |
