| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,496833 | 25/06/2025 | 1,42% | -1,44% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,208000 | 26/06/2025 | -4,63% | -1,44% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,620000 | 26/06/2025 | -0,01% | -1,45% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,395383 | 26/06/2025 | -7,69% | -1,45% | **** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,762600 | 26/06/2025 | -2,72% | -1,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,130000 | 26/06/2025 | 0,20% | -1,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,760000 | 26/06/2025 | 1,56% | -1,46% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,812000 | 26/06/2025 | -0,57% | -1,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,706285 | 26/06/2025 | -3,01% | -1,46% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,100000 | 25/06/2025 | -0,97% | -1,46% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,810000 | 26/06/2025 | -11,98% | -1,46% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,322788 | 26/06/2025 | -3,43% | -1,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,998095 | 26/06/2025 | 1,66% | -1,47% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,450000 | 26/06/2025 | -3,72% | -1,47% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,375000 | 26/06/2025 | -0,77% | -1,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,254700 | 26/06/2025 | 0,25% | -1,47% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,225125 | 25/06/2025 | -4,67% | -1,48% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,840958 | 26/06/2025 | -7,76% | -1,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,505000 | 26/06/2025 | -1,13% | -1,48% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,262505 | 26/06/2025 | -7,06% | -1,48% | **** |
