| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,471162 | 19/06/2025 | -7,78% | -4,08% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,260000 | 19/06/2025 | -2,23% | -4,08% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,260000 | 20/06/2025 | -7,39% | -4,08% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,630482 | 20/06/2025 | -7,26% | -4,08% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,866464 | 20/06/2025 | -6,30% | -4,09% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 332,138168 | 20/06/2025 | 1,25% | -4,09% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,103778 | 20/06/2025 | -4,65% | -4,09% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,550586 | 20/06/2025 | -9,95% | -4,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,818932 | 20/06/2025 | -10,24% | -4,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,902736 | 20/06/2025 | -5,63% | -4,09% | *** |
