| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,267721 | 26/06/2025 | 0,19% | -1,13% | ** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -1,14% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 26/06/2025 | -1,23% | -1,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,684053 | 26/06/2025 | -9,69% | -1,14% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,835600 | 25/06/2025 | -0,14% | -1,14% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 26/06/2025 | 1,48% | -1,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,728260 | 26/06/2025 | -9,64% | -1,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,697707 | 25/06/2025 | -8,66% | -1,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,882428 | 26/06/2025 | -7,67% | -1,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,868747 | 26/06/2025 | -4,91% | -1,15% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,702000 | 26/06/2025 | 1,16% | -1,15% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,587431 | 26/06/2025 | -2,16% | -1,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,480000 | 26/06/2025 | -0,09% | -1,16% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 12,979906 | 26/06/2025 | -6,55% | -1,16% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,104156 | 25/06/2025 | -11,08% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,250000 | 26/06/2025 | 1,38% | -1,16% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,641300 | 26/06/2025 | -9,71% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,760000 | 26/06/2025 | -3,99% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,517315 | 26/06/2025 | -10,16% | -1,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,142500 | 25/06/2025 | -0,23% | -1,16% | * |
