| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,873806 | 06/06/2025 | -7,41% | -1,52% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,577617 | 06/06/2025 | 1,58% | -1,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,910000 | 06/06/2025 | -0,34% | -1,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,470000 | 06/06/2025 | -0,33% | -1,52% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,440000 | 06/06/2025 | 0,48% | -1,52% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,340000 | 06/06/2025 | 0,68% | -1,52% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,594500 | 06/06/2025 | -12,54% | -1,52% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,573000 | 06/06/2025 | -6,82% | -1,53% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,515000 | 05/06/2025 | 0,51% | -1,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,708521 | 06/06/2025 | 10,99% | -1,53% | *** |
