| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,090000 | 26/06/2025 | 3,03% | -3,28% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,713553 | 26/06/2025 | -8,84% | -3,29% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,040000 | 26/06/2025 | 0,93% | -3,29% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,139400 | 26/06/2025 | 0,95% | -3,29% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,943000 | 25/06/2025 | -2,52% | -3,30% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,240000 | 26/06/2025 | 0,61% | -3,30% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,533305 | 26/06/2025 | -5,21% | -3,30% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,200000 | 26/06/2025 | -5,27% | -3,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,797777 | 26/06/2025 | -0,21% | -3,31% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,896000 | 26/06/2025 | 10,66% | -3,31% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,370000 | 26/06/2025 | 1,99% | -3,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,489965 | 26/06/2025 | -1,41% | -3,32% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.002,430000 | 25/06/2025 | -1,28% | -3,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,263373 | 26/06/2025 | -3,90% | -3,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,087901 | 26/06/2025 | -9,98% | -3,32% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,466901 | 26/06/2025 | -0,62% | -3,32% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 110,467838 | 26/06/2025 | -0,60% | -3,32% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,433735 | 26/06/2025 | 7,27% | -3,33% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,760422 | 26/06/2025 | 1,46% | -3,33% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 912,338606 | 26/06/2025 | -4,86% | -3,34% | ** |
