| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,567498 | 27/06/2025 | -7,79% | -2,48% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 83,216422 | 27/06/2025 | -4,49% | -2,49% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 14,038278 | 27/06/2025 | 4,72% | -2,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,255950 | 27/06/2025 | -0,12% | -2,49% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,115174 | 27/06/2025 | -3,37% | -2,49% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,960000 | 27/06/2025 | 1,09% | -2,49% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,320000 | 27/06/2025 | -3,73% | -2,49% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 27/06/2025 | 0,49% | -2,49% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 194,193927 | 27/06/2025 | 0,56% | -2,49% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,208476 | 27/06/2025 | -7,71% | -2,50% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,182000 | 27/06/2025 | 3,58% | -2,50% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,697500 | 26/06/2025 | -0,30% | -2,50% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,481300 | 26/06/2025 | -0,51% | -2,50% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,851800 | 27/06/2025 | 4,21% | -2,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,674299 | 27/06/2025 | -2,41% | -2,50% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,451300 | 27/06/2025 | -6,57% | -2,51% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,850000 | 26/06/2025 | -4,68% | -2,51% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,540000 | 27/06/2025 | -1,02% | -2,51% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,625940 | 25/06/2025 | -9,56% | -2,51% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 106,040000 | 27/06/2025 | 1,33% | -2,51% | * |
