| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,390000 | 02/07/2025 | -5,41% | -2,65% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,998000 | 02/07/2025 | 4,70% | -2,65% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,145895 | 02/07/2025 | -7,47% | -2,65% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,629128 | 01/07/2025 | -12,90% | -2,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,796630 | 02/07/2025 | -1,89% | -2,65% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,357380 | 02/07/2025 | -1,20% | -2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,184602 | 02/07/2025 | -8,15% | -2,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,465334 | 02/07/2025 | -7,91% | -2,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,998299 | 02/07/2025 | -8,02% | -2,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,550000 | 02/07/2025 | 2,30% | -2,67% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,376861 | 02/07/2025 | -2,76% | -2,67% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 122,480000 | 02/07/2025 | -5,21% | -2,67% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,840000 | 02/07/2025 | -2,15% | -2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,100383 | 02/07/2025 | -7,92% | -2,67% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,410000 | 02/07/2025 | 1,32% | -2,67% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,260000 | 02/07/2025 | -2,68% | -2,68% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,236920 | 02/07/2025 | -2,60% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,070000 | 02/07/2025 | -2,20% | -2,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 167,340000 | 02/07/2025 | 1,77% | -2,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,823054 | 02/07/2025 | -13,30% | -2,68% | *** |
