| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,463446 | 26/06/2025 | -8,18% | -3,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,445900 | 25/06/2025 | -4,35% | -3,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,560000 | 26/06/2025 | 1,87% | -3,16% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,296000 | 26/06/2025 | 0,55% | -3,16% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,074400 | 26/06/2025 | -3,87% | -3,16% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 180,549979 | 26/06/2025 | -7,16% | -3,16% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 237,266439 | 26/06/2025 | -2,06% | -3,16% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,351750 | 26/06/2025 | -1,31% | -3,16% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,847798 | 26/06/2025 | -6,51% | -3,17% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,110000 | 26/06/2025 | -2,30% | -3,17% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,945703 | 26/06/2025 | -8,45% | -3,17% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,829700 | 26/06/2025 | -1,90% | -3,17% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,150000 | 26/06/2025 | 12,41% | -3,17% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,258725 | 25/06/2025 | 4,91% | -3,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,387773 | 26/06/2025 | -7,75% | -3,18% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 122,000000 | 26/06/2025 | 4,42% | -3,18% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,752200 | 26/06/2025 | 0,80% | -3,18% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,040000 | 26/06/2025 | -6,78% | -3,19% | **** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,733633 | 26/06/2025 | -4,06% | -3,19% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,917486 | 26/06/2025 | -13,10% | -3,19% | ** |
