| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.293,410000 | 26/06/2025 | 7,90% | -9,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 46,985891 | 26/06/2025 | -9,57% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,276255 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,271254 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,271685 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,271857 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,271254 | 25/06/2025 | -9,96% | -9,19% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,932877 | 26/06/2025 | -1,39% | -9,19% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,610090 | 26/06/2025 | -12,54% | -9,20% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,729799 | 26/06/2025 | -9,45% | -9,20% | * |
