| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.221,020000 | 24/06/2025 | -2,43% | -0,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,577669 | 24/06/2025 | -7,49% | -0,78% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,692082 | 24/06/2025 | -11,76% | -0,78% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,292131 | 24/06/2025 | -2,49% | -0,78% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,449500 | 24/06/2025 | -0,07% | -0,79% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,303524 | 24/06/2025 | -2,06% | -0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,332299 | 20/06/2025 | 2,97% | -0,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,270000 | 24/06/2025 | -4,29% | -0,79% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,440000 | 20/06/2025 | 0,97% | -0,79% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,105971 | 24/06/2025 | -7,82% | -0,79% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,941000 | 24/06/2025 | -1,98% | -0,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,130000 | 24/06/2025 | -3,29% | -0,80% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,004866 | 24/06/2025 | 2,35% | -0,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,449631 | 24/06/2025 | 6,68% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,181356 | 24/06/2025 | -7,34% | -0,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,164300 | 23/06/2025 | -0,26% | -0,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,711467 | 24/06/2025 | -6,03% | -0,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,873900 | 24/06/2025 | 2,00% | -0,80% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,610000 | 24/06/2025 | -4,81% | -0,80% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,429800 | 24/06/2025 | 4,71% | -0,80% | ** |
