| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,090803 | 26/06/2025 | -3,30% | -1,34% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,267000 | 26/06/2025 | -2,02% | -1,34% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,000586 | 26/06/2025 | -29,55% | -1,34% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,163061 | 26/06/2025 | -3,33% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,816161 | 26/06/2025 | -7,82% | -1,35% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,600000 | 25/06/2025 | -0,56% | -1,35% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,973286 | 26/06/2025 | -5,14% | -1,35% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,530000 | 26/06/2025 | 0,22% | -1,35% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,264643 | 26/06/2025 | -10,32% | -1,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,749038 | 26/06/2025 | -14,86% | -1,36% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 25/06/2025 | 1,63% | -1,37% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,190252 | 26/06/2025 | -1,91% | -1,38% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 98,550000 | 26/06/2025 | -3,85% | -1,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,590000 | 26/06/2025 | 2,38% | -1,38% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,615648 | 26/06/2025 | -4,51% | -1,38% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,102608 | 26/06/2025 | -10,36% | -1,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,200000 | 26/06/2025 | -4,71% | -1,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,701582 | 26/06/2025 | -9,17% | -1,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 26/06/2025 | 1,54% | -1,40% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,270000 | 26/06/2025 | -1,19% | -1,40% | * |
