| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,243694 | 26/06/2025 | -10,74% | -9,20% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,332500 | 26/06/2025 | 0,87% | -9,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,246088 | 26/06/2025 | -10,96% | -9,22% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,770000 | 26/06/2025 | -9,44% | -9,23% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,544934 | 26/06/2025 | -0,24% | -9,23% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,893544 | 26/06/2025 | 4,69% | -9,23% | ***** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,278000 | 26/06/2025 | -9,14% | -9,23% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,421548 | 26/06/2025 | -9,24% | -9,24% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,028600 | 26/06/2025 | 2,92% | -9,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.277,434801 | 26/06/2025 | -8,82% | -9,24% | ** |
