| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 131,867563 | 25/06/2025 | -9,86% | -3,30% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,750400 | 25/06/2025 | -2,03% | -3,30% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,123642 | 25/06/2025 | -7,27% | -3,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,363125 | 25/06/2025 | 4,26% | -3,30% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,484049 | 25/06/2025 | -0,59% | -3,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,303400 | 25/06/2025 | -7,46% | -3,31% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,970000 | 25/06/2025 | 1,83% | -3,31% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,421400 | 25/06/2025 | -0,02% | -3,31% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,200000 | 23/06/2025 | -4,91% | -3,32% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,490000 | 25/06/2025 | 6,35% | -3,32% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,540000 | 25/06/2025 | 1,70% | -3,32% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,587000 | 25/06/2025 | -6,77% | -3,32% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 368,520000 | 25/06/2025 | -10,33% | -3,32% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,744300 | 25/06/2025 | 0,66% | -3,32% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,970000 | 24/06/2025 | 7,03% | -3,33% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,380200 | 25/06/2025 | 0,60% | -3,33% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,790000 | 25/06/2025 | 0,62% | -3,33% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,619417 | 25/06/2025 | -11,47% | -3,33% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,412700 | 25/06/2025 | -5,57% | -3,34% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,640000 | 25/06/2025 | -0,78% | -3,34% | * |
