| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,516029 | 26/06/2025 | -9,37% | -1,61% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,550000 | 26/06/2025 | -5,02% | -1,61% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,679436 | 26/06/2025 | -0,90% | -1,61% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,897715 | 26/06/2025 | 2,71% | -1,62% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,528178 | 26/06/2025 | 2,71% | -1,62% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,443584 | 25/06/2025 | 3,10% | -1,62% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,912000 | 26/06/2025 | 3,80% | -1,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,156369 | 26/06/2025 | 1,98% | -1,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,759096 | 25/06/2025 | -9,10% | -1,63% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 26/06/2025 | -1,31% | -1,63% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,586560 | 26/06/2025 | -9,62% | -1,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,020949 | 26/06/2025 | -7,37% | -1,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,041898 | 26/06/2025 | -7,80% | -1,64% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,401000 | 26/06/2025 | -0,62% | -1,64% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,610000 | 26/06/2025 | 1,87% | -1,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,970340 | 25/06/2025 | -14,21% | -1,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,710000 | 25/06/2025 | -1,26% | -1,65% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,615477 | 26/06/2025 | -8,97% | -1,65% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,594610 | 26/06/2025 | -13,33% | -1,65% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,005257 | 26/06/2025 | -7,18% | -1,65% | *** |
