| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,160000 | 26/06/2025 | -0,12% | -1,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,976657 | 26/06/2025 | -7,60% | -1,69% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,389275 | 25/06/2025 | 0,40% | -1,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,464301 | 26/06/2025 | -3,23% | -1,69% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 104,078752 | 26/06/2025 | -1,32% | -1,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,611800 | 26/06/2025 | -10,59% | -1,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,110000 | 26/06/2025 | -4,78% | -1,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,590000 | 26/06/2025 | 1,33% | -1,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,760000 | 26/06/2025 | -0,48% | -1,70% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,730227 | 26/06/2025 | -7,07% | -1,70% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,766339 | 25/06/2025 | -0,55% | -1,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,619417 | 25/06/2025 | -0,55% | -1,70% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 113,528195 | 25/06/2025 | -0,49% | -1,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,195383 | 26/06/2025 | -2,17% | -1,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,444215 | 25/06/2025 | -13,99% | -1,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,277469 | 26/06/2025 | -4,28% | -1,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,060000 | 26/06/2025 | -3,33% | -1,72% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,662500 | 26/06/2025 | -0,98% | -1,72% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,628046 | 26/06/2025 | -4,01% | -1,72% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,980000 | 25/06/2025 | 1,37% | -1,73% | ** |
