| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,837884 | 30/06/2025 | -10,74% | -2,48% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,725256 | 30/06/2025 | -7,14% | -2,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,432594 | 30/06/2025 | -9,87% | -2,48% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,419027 | 30/06/2025 | -6,90% | -2,48% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,008532 | 30/06/2025 | -2,62% | -2,49% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,986000 | 27/06/2025 | -0,84% | -2,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,220000 | 30/06/2025 | -5,56% | -2,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,556314 | 30/06/2025 | -9,08% | -2,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,610922 | 30/06/2025 | -7,62% | -2,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,873900 | 30/06/2025 | 0,14% | -2,49% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,090000 | 30/06/2025 | -2,35% | -2,50% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,092150 | 30/06/2025 | -9,13% | -2,50% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,860000 | 30/06/2025 | 4,09% | -2,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,564846 | 30/06/2025 | -9,09% | -2,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.420,350000 | 30/06/2025 | 1,90% | -2,50% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,193430 | 30/06/2025 | -8,84% | -2,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,756600 | 30/06/2025 | -1,94% | -2,51% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,554608 | 30/06/2025 | -4,80% | -2,51% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,726800 | 30/06/2025 | -1,84% | -2,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,274458 | 30/06/2025 | 3,95% | -2,51% | * |
