| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,567336 | 26/06/2025 | -2,58% | -3,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,820000 | 26/06/2025 | -7,62% | -3,82% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 296,730000 | 20/06/2025 | 5,03% | -3,82% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,393758 | 26/06/2025 | -11,92% | -3,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,380199 | 26/06/2025 | -0,05% | -3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659256 | 26/06/2025 | -2,72% | -3,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,904148 | 26/06/2025 | 0,27% | -3,83% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 26/06/2025 | -3,40% | -3,83% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,691326 | 25/06/2025 | -17,29% | -3,83% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,439932 | 26/06/2025 | -10,11% | -3,83% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,567000 | 26/06/2025 | -0,77% | -3,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,670000 | 26/06/2025 | -0,22% | -3,84% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,321000 | 26/06/2025 | -8,98% | -3,84% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,613273 | 25/06/2025 | 7,18% | -3,85% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,110000 | 26/06/2025 | -3,30% | -3,85% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,732364 | 26/06/2025 | -6,45% | -3,85% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,333300 | 26/06/2025 | -0,39% | -3,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,081393 | 25/06/2025 | -0,90% | -3,85% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,700000 | 26/06/2025 | -8,81% | -3,86% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,807610 | 26/06/2025 | -10,21% | -3,86% | *** |
