| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 25/06/2025 | -0,64% | -3,34% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,555958 | 25/06/2025 | 0,52% | -3,34% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,272288 | 25/06/2025 | -8,27% | -3,34% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,494271 | 24/06/2025 | -9,57% | -3,34% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,740000 | 25/06/2025 | -11,93% | -3,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,390000 | 25/06/2025 | -5,46% | -3,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,684083 | 25/06/2025 | -5,26% | -3,35% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,390000 | 25/06/2025 | -8,63% | -3,35% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,795137 | 25/06/2025 | -0,25% | -3,35% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,573100 | 24/06/2025 | -0,47% | -3,35% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,528896 | 25/06/2025 | 11,00% | -3,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,600000 | 25/06/2025 | 2,64% | -3,35% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 121,640000 | 25/06/2025 | -5,86% | -3,36% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,656400 | 25/06/2025 | 6,87% | -3,36% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,770000 | 25/06/2025 | -1,81% | -3,36% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,690000 | 25/06/2025 | 0,63% | -3,36% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,235000 | 25/06/2025 | 0,55% | -3,36% | * |
| JPM US BOND A (ACC) USD | RFI USA | 212,717710 | 25/06/2025 | -7,90% | -3,36% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,869953 | 25/06/2025 | -12,11% | -3,37% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,544218 | 25/06/2025 | 2,26% | -3,37% | ND |
