| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 242,020000 | 27/06/2025 | -5,18% | -2,61% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,030000 | 27/06/2025 | -1,46% | -2,61% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,979067 | 27/06/2025 | 1,45% | -2,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,105259 | 26/06/2025 | -10,80% | -2,61% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,443400 | 27/06/2025 | -1,67% | -2,61% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,229671 | 26/06/2025 | -8,16% | -2,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,012929 | 27/06/2025 | 0,41% | -2,62% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,864405 | 27/06/2025 | -9,10% | -2,62% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,614662 | 27/06/2025 | -7,11% | -2,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,368763 | 27/06/2025 | -7,50% | -2,62% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,700000 | 27/06/2025 | -0,15% | -2,62% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,813739 | 27/06/2025 | -10,85% | -2,62% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,182000 | 27/06/2025 | 12,04% | -2,62% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 27/06/2025 | -3,26% | -2,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,109705 | 26/06/2025 | -3,92% | -2,63% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,780000 | 27/06/2025 | 1,43% | -2,63% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,792208 | 27/06/2025 | 1,96% | -2,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,280000 | 27/06/2025 | -2,41% | -2,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,749146 | 27/06/2025 | -9,11% | -2,64% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,993159 | 26/06/2025 | -0,83% | -2,64% | * |
