| BISSAN / POLVORA C | RFI GLOBAL | 8,609160 | 24/06/2025 | -0,21% | -3,19% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,100000 | 26/06/2025 | 7,54% | -3,19% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,790000 | 26/06/2025 | 3,09% | -3,19% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,191930 | 25/06/2025 | -8,33% | -3,19% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,455400 | 26/06/2025 | 0,11% | -3,19% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,119736 | 26/06/2025 | -2,11% | -3,19% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,896900 | 26/06/2025 | -7,16% | -3,20% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,209491 | 26/06/2025 | -7,93% | -3,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,294900 | 26/06/2025 | -5,72% | -3,20% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 26/06/2025 | -0,51% | -3,21% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 118,212912 | 26/06/2025 | -7,51% | -3,22% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,127148 | 26/06/2025 | -1,54% | -3,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 150,399098 | 26/06/2025 | -5,02% | -3,22% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 180,542300 | 26/06/2025 | -7,12% | -3,22% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 404,850000 | 26/06/2025 | -13,35% | -3,23% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,567336 | 26/06/2025 | -10,46% | -3,23% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,360100 | 26/06/2025 | 0,72% | -3,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 83,052587 | 26/06/2025 | -2,25% | -3,24% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,888900 | 26/06/2025 | -0,05% | -3,24% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,393000 | 26/06/2025 | 0,68% | -3,25% | * |
