| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,032911 | 24/06/2025 | -2,50% | -8,30% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,219303 | 24/06/2025 | 0,32% | -8,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,993452 | 24/06/2025 | -10,07% | -8,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.290,497114 | 24/06/2025 | -7,88% | -8,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,038856 | 24/06/2025 | -9,83% | -8,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 102,800000 | 20/06/2025 | -0,08% | -8,32% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,859395 | 24/06/2025 | -6,77% | -8,32% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,560955 | 24/06/2025 | -2,17% | -8,32% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,031619 | 24/06/2025 | -2,97% | -8,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,286120 | 24/06/2025 | -12,36% | -8,32% | ** |
