| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,500000 | 24/06/2025 | 0,58% | -0,82% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 125,564753 | 25/06/2025 | -8,44% | -0,82% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,521578 | 25/06/2025 | -2,89% | -0,82% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,370000 | 25/06/2025 | 2,13% | -0,83% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 329,020000 | 24/06/2025 | 9,19% | -0,83% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,094417 | 25/06/2025 | -4,64% | -0,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,200000 | 25/06/2025 | 0,14% | -0,83% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 87,533942 | 25/06/2025 | 5,08% | -0,83% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 99,230000 | 24/06/2025 | 5,44% | -0,84% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,780000 | 25/06/2025 | -10,99% | -0,84% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,089498 | 25/06/2025 | -7,70% | -0,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,450000 | 25/06/2025 | 0,82% | -0,84% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,690000 | 25/06/2025 | 0,83% | -0,84% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,550000 | 25/06/2025 | 0,13% | -0,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,980000 | 25/06/2025 | 11,04% | -0,84% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,460597 | 25/06/2025 | -7,11% | -0,84% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,717882 | 25/06/2025 | -8,53% | -0,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,846353 | 25/06/2025 | -9,10% | -0,85% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,840000 | 24/06/2025 | -3,85% | -0,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 25/06/2025 | -1,86% | -0,85% | * |
