| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,213425 | 25/06/2025 | -5,94% | -3,37% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 25/06/2025 | 11,88% | -3,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,571823 | 25/06/2025 | -4,30% | -3,38% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 24/06/2025 | 2,00% | -3,38% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,695810 | 25/06/2025 | -7,46% | -3,38% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,591300 | 25/06/2025 | 0,08% | -3,38% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,589900 | 25/06/2025 | 0,08% | -3,38% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,570000 | 25/06/2025 | -11,95% | -3,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,312700 | 25/06/2025 | -0,06% | -3,38% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,850000 | 25/06/2025 | 0,74% | -3,39% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,320000 | 25/06/2025 | 1,92% | -3,39% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,493533 | 25/06/2025 | -3,78% | -3,39% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,587000 | 25/06/2025 | -0,97% | -3,39% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,908800 | 25/06/2025 | 1,98% | -3,39% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,781276 | 25/06/2025 | -7,13% | -3,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,673909 | 25/06/2025 | -7,67% | -3,40% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 194,282196 | 25/06/2025 | 0,60% | -3,40% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,924297 | 25/06/2025 | -8,48% | -3,40% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,796000 | 24/06/2025 | -1,66% | -3,40% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,477496 | 25/06/2025 | -9,91% | -3,40% | ** |
