| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,414281 | 15/04/2025 | -2,42% | -4,03% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 110,880000 | 15/04/2025 | -2,43% | -0,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,577112 | 15/04/2025 | -2,43% | -23,51% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 45,810448 | 15/04/2025 | -2,43% | -30,34% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,715648 | 15/04/2025 | -2,43% | 19,12% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,200000 | 15/04/2025 | -2,43% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,430000 | 15/04/2025 | -2,43% | -5,71% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 178,940000 | 15/04/2025 | -2,43% | 0,25% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 13,732205 | 14/04/2025 | -2,43% | -0,06% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,701909 | 14/04/2025 | -2,43% | 8,66% | ***** |
