| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,107567 | 26/06/2025 | -10,39% | -3,02% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 114,912356 | 26/06/2025 | -10,52% | -3,03% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 26/06/2025 | -2,17% | -3,03% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,363831 | 26/06/2025 | -9,17% | -3,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,598400 | 25/06/2025 | -4,33% | -3,03% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.079,443437 | 26/06/2025 | 7,32% | -3,03% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 121,550000 | 26/06/2025 | -6,76% | -3,04% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,944848 | 26/06/2025 | -7,99% | -3,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,876600 | 26/06/2025 | -2,46% | -3,05% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,560000 | 26/06/2025 | -0,91% | -3,05% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,880710 | 26/06/2025 | -6,33% | -3,06% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,229585 | 26/06/2025 | -7,67% | -3,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,438649 | 26/06/2025 | -7,10% | -3,06% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,130000 | 26/06/2025 | -0,89% | -3,06% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,678068 | 26/06/2025 | -10,25% | -3,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,524583 | 26/06/2025 | -7,38% | -3,07% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,566842 | 26/06/2025 | -2,09% | -3,07% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 176,170000 | 26/06/2025 | -7,77% | -3,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,423685 | 26/06/2025 | -7,51% | -3,08% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,044000 | 25/06/2025 | 8,46% | -3,08% | ** |
