| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,114151 | 26/06/2025 | -7,47% | -3,25% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,160000 | 26/06/2025 | -2,07% | -3,25% | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,058338 | 26/06/2025 | -2,47% | -3,25% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,567764 | 26/06/2025 | -9,84% | -3,26% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,760000 | 26/06/2025 | 0,73% | -3,26% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,902078 | 26/06/2025 | -9,15% | -3,26% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,456605 | 26/06/2025 | -10,13% | -3,26% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,513727 | 26/06/2025 | 3,51% | -3,26% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 106,310389 | 26/06/2025 | -6,37% | -3,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 26/06/2025 | -0,52% | -3,27% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,100000 | 26/06/2025 | -5,33% | -3,27% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,947000 | 26/06/2025 | -2,81% | -3,27% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 25/06/2025 | 2,11% | -3,27% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,272800 | 26/06/2025 | 0,37% | -3,27% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,035913 | 26/06/2025 | -7,33% | -3,27% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,830000 | 26/06/2025 | 1,75% | -3,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,034759 | 26/06/2025 | -2,19% | -3,27% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,120700 | 26/06/2025 | -2,14% | -3,27% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,945789 | 26/06/2025 | -4,75% | -3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,910000 | 26/06/2025 | 2,34% | -3,28% | * |
