| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,710000 | 26/06/2025 | 1,73% | -1,26% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,790000 | 26/06/2025 | 1,11% | -1,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,469859 | 26/06/2025 | -6,46% | -1,26% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,940000 | 26/06/2025 | 2,73% | -1,27% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 91,481290 | 25/06/2025 | -1,37% | -1,27% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,770000 | 26/06/2025 | 0,56% | -1,27% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,540000 | 26/06/2025 | -7,67% | -1,27% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,130000 | 26/06/2025 | 0,37% | -1,27% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,425395 | 26/06/2025 | -5,67% | -1,28% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,055579 | 26/06/2025 | -8,28% | -1,28% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,763147 | 26/06/2025 | 5,24% | -1,28% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,217925 | 25/06/2025 | 0,47% | -1,28% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,667300 | 26/06/2025 | 1,37% | -1,28% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,810000 | 26/06/2025 | -0,09% | -1,29% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,158187 | 26/06/2025 | -6,77% | -1,29% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,440000 | 26/06/2025 | -2,10% | -1,29% | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,170000 | 26/06/2025 | -0,89% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,672082 | 26/06/2025 | -3,41% | -1,29% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,527148 | 26/06/2025 | -11,33% | -1,29% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,712356 | 26/06/2025 | -8,92% | -1,29% | *** |
