| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,724986 | 26/06/2025 | -0,05% | -1,48% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,813596 | 26/06/2025 | -7,67% | -1,49% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,909363 | 26/06/2025 | -11,64% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,610000 | 26/06/2025 | 2,38% | -1,49% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,858200 | 26/06/2025 | -8,13% | -1,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,067550 | 26/06/2025 | -8,03% | -1,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,884007 | 26/06/2025 | 2,05% | -1,50% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.912,350000 | 26/06/2025 | -0,73% | -1,50% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,140207 | 26/06/2025 | 0,28% | -1,50% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,340000 | 25/06/2025 | 7,01% | -1,50% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,704660 | 26/06/2025 | -2,45% | -1,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.769,500000 | 26/06/2025 | 0,06% | -1,51% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,710000 | 26/06/2025 | -8,73% | -1,51% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,380000 | 26/06/2025 | -0,41% | -1,51% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,610000 | 26/06/2025 | -13,52% | -1,51% | **** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,488862 | 26/06/2025 | -0,91% | -1,51% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,189654 | 26/06/2025 | -7,65% | -1,52% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,160000 | 26/06/2025 | 1,15% | -1,52% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,149350 | 26/06/2025 | -5,51% | -1,52% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,324300 | 26/06/2025 | 3,41% | -1,52% | ** |
