| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.159,450000 | 13/06/2025 | -3,71% | -5,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,344997 | 16/06/2025 | -1,62% | -5,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,713755 | 16/06/2025 | -7,71% | -5,91% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,000000 | 16/06/2025 | -1,55% | -5,92% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,520000 | 16/06/2025 | -2,16% | -5,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,209953 | 16/06/2025 | -1,59% | -5,93% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,071300 | 13/06/2025 | 2,99% | -5,94% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,730000 | 16/06/2025 | -4,80% | -5,94% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 105,870000 | 16/06/2025 | 6,44% | -5,94% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,267000 | 16/06/2025 | -2,69% | -5,95% | * |
