| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,982700 | 25/06/2025 | 0,85% | -4,34% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,921800 | 25/06/2025 | -4,34% | -4,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,807898 | 25/06/2025 | 2,76% | -4,35% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 325,580617 | 25/06/2025 | -0,75% | -4,36% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,105535 | 25/06/2025 | 14,44% | -4,36% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,543887 | 25/06/2025 | -10,08% | -4,36% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,639442 | 24/06/2025 | -17,99% | -4,36% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 324,936200 | 25/06/2025 | -1,27% | -4,37% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,795137 | 25/06/2025 | -4,56% | -4,37% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 91,885228 | 25/06/2025 | 7,70% | -4,37% | * |
