| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,559271 | 21/06/2025 | 1,25% | -0,69% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,140000 | 24/06/2025 | -13,03% | -0,70% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,734643 | 24/06/2025 | 0,66% | -0,70% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,568278 | 24/06/2025 | 16,81% | -0,70% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,641200 | 24/06/2025 | 0,45% | -0,70% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,630000 | 24/06/2025 | -1,35% | -0,70% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,493065 | 24/06/2025 | -8,36% | -0,70% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 24/06/2025 | 0,00% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,448436 | 24/06/2025 | -7,66% | -0,71% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,950000 | 24/06/2025 | 2,06% | -0,71% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,738089 | 24/06/2025 | -9,37% | -0,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,037305 | 24/06/2025 | -9,31% | -0,72% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,506500 | 23/06/2025 | -1,62% | -0,72% | * |
| PICTET - HEALTH R USD | SALUD | 254,380977 | 24/06/2025 | -13,34% | -0,72% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 172,423021 | 24/06/2025 | -8,18% | -0,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,589231 | 20/06/2025 | -8,04% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,002843 | 24/06/2025 | -9,33% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,020074 | 24/06/2025 | -9,32% | -0,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 24/06/2025 | 0,15% | -0,73% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,000000 | 24/06/2025 | -0,23% | -0,73% | ** |
