| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,070000 | 25/06/2025 | 1,00% | -3,15% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,604932 | 25/06/2025 | -5,90% | -3,15% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,685204 | 25/06/2025 | -7,75% | -3,15% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,386600 | 25/06/2025 | 0,34% | -3,15% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,130000 | 25/06/2025 | -0,97% | -3,15% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,497782 | 25/06/2025 | -3,65% | -3,16% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,680000 | 25/06/2025 | -1,13% | -3,16% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,502000 | 25/06/2025 | 1,48% | -3,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,670000 | 25/06/2025 | -2,29% | -3,16% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,829971 | 25/06/2025 | -5,78% | -3,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,000000 | 25/06/2025 | 2,59% | -3,16% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,483600 | 24/06/2025 | -0,48% | -3,16% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,593206 | 25/06/2025 | -9,56% | -3,16% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,994231 | 25/06/2025 | 5,10% | -3,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,610290 | 23/06/2025 | -0,19% | -3,17% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,984000 | 25/06/2025 | -12,58% | -3,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,350000 | 25/06/2025 | 3,84% | -3,17% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,403430 | 24/06/2025 | -0,11% | -3,17% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,210650 | 25/06/2025 | 4,22% | -3,17% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,584842 | 25/06/2025 | -7,15% | -3,18% | *** |
