| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,415545 | 20/06/2025 | -4,45% | -0,02% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,462875 | 20/06/2025 | -5,19% | -0,03% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,270000 | 20/06/2025 | -6,19% | -0,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,711680 | 20/06/2025 | -4,81% | -0,03% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,490000 | 20/06/2025 | -5,96% | -0,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,510000 | 20/06/2025 | 2,01% | -0,04% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,350000 | 19/06/2025 | -6,30% | -0,04% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,050000 | 20/06/2025 | 0,21% | -0,04% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,854603 | 23/06/2025 | -7,71% | -0,04% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 87,183577 | 23/06/2025 | -6,29% | -0,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,952900 | 19/06/2025 | 2,51% | -0,05% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,642640 | 20/06/2025 | -4,39% | -0,05% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 175,860000 | 20/06/2025 | 4,57% | -0,05% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,222542 | 23/06/2025 | -6,23% | -0,05% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 160,816327 | 20/06/2025 | -2,62% | -0,06% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,019874 | 23/06/2025 | -6,07% | -0,06% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 134,937238 | 23/06/2025 | -10,40% | -0,07% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,340000 | 23/06/2025 | -0,31% | -0,07% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,650000 | 20/06/2025 | -0,37% | -0,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,666400 | 23/06/2025 | 1,24% | -0,07% | * |
