| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,780000 | 02/07/2025 | 5,03% | -2,56% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,777541 | 02/07/2025 | -2,46% | -2,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,281000 | 02/07/2025 | 3,49% | -2,56% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,900000 | 02/07/2025 | -1,08% | -2,56% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,176600 | 02/07/2025 | 7,53% | -2,56% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,510000 | 02/07/2025 | 2,84% | -2,57% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,140000 | 02/07/2025 | -4,16% | -2,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 113,937341 | 01/07/2025 | -13,54% | -2,57% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 111,007503 | 02/07/2025 | 9,50% | -2,57% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,156304 | 02/07/2025 | -3,00% | -2,58% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,670000 | 02/07/2025 | 0,72% | -2,58% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,055000 | 02/07/2025 | -0,25% | -2,59% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,320000 | 02/07/2025 | 3,62% | -2,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,306678 | 02/07/2025 | -9,55% | -2,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,596767 | 02/07/2025 | -12,11% | -2,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,668216 | 02/07/2025 | -1,93% | -2,59% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,361767 | 02/07/2025 | -4,93% | -2,60% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,910000 | 02/07/2025 | -0,82% | -2,60% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,100000 | 02/07/2025 | -7,81% | -2,60% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,000000 | 02/07/2025 | 2,16% | -2,61% | ** |
