| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,021964 | 26/06/2025 | -0,66% | -1,40% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,530000 | 26/06/2025 | -2,08% | -1,41% | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,195810 | 26/06/2025 | -7,40% | -1,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 410,886022 | 26/06/2025 | -0,37% | -1,41% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,095000 | 25/06/2025 | -13,76% | -1,42% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,970000 | 26/06/2025 | 0,12% | -1,42% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,821387 | 25/06/2025 | 0,45% | -1,42% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,177272 | 25/06/2025 | 6,84% | -1,42% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,021900 | 26/06/2025 | -0,93% | -1,42% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,150200 | 26/06/2025 | 2,64% | -1,42% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,285000 | 26/06/2025 | 3,36% | -1,43% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,081750 | 25/06/2025 | 1,45% | -1,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,192200 | 25/06/2025 | -2,69% | -1,43% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 176,120000 | 26/06/2025 | 4,72% | -1,43% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,920000 | 25/06/2025 | 6,28% | -1,43% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,621831 | 25/06/2025 | -7,44% | -1,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 84,846687 | 26/06/2025 | -3,35% | -1,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,006898 | 25/06/2025 | -7,85% | -1,44% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,963093 | 26/06/2025 | -1,43% | -1,44% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,921231 | 26/06/2025 | -8,88% | -1,44% | **** |
