| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,797944 | 26/06/2025 | 4,14% | -1,52% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,787824 | 26/06/2025 | 11,66% | -1,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,001112 | 26/06/2025 | -7,59% | -1,53% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,410000 | 26/06/2025 | -3,61% | -1,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,970000 | 26/06/2025 | 2,28% | -1,54% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,632600 | 25/06/2025 | -0,33% | -1,54% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,307140 | 26/06/2025 | -9,06% | -1,54% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,911306 | 26/06/2025 | -0,02% | -1,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,621206 | 26/06/2025 | -9,17% | -1,55% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,55% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,780000 | 25/06/2025 | -6,47% | -1,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,900000 | 26/06/2025 | 2,06% | -1,55% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,894399 | 26/06/2025 | -4,67% | -1,55% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,261406 | 25/06/2025 | -2,60% | -1,55% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,960667 | 26/06/2025 | -12,02% | -1,55% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,643010 | 26/06/2025 | -9,11% | -1,55% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,950000 | 26/06/2025 | -11,99% | -1,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,028521 | 26/06/2025 | -0,02% | -1,55% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,510000 | 25/06/2025 | 4,68% | -1,56% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,110731 | 26/06/2025 | 0,27% | -1,56% | ***** |
