| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,748804 | 27/06/2025 | -8,58% | -1,64% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,450000 | 27/06/2025 | 5,48% | -1,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,550000 | 27/06/2025 | 1,77% | -1,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,502377 | 27/06/2025 | -3,46% | -1,65% | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,812874 | 27/06/2025 | -9,21% | -1,65% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,118300 | 26/06/2025 | -1,24% | -1,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,370000 | 27/06/2025 | 0,99% | -1,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,020164 | 27/06/2025 | -9,72% | -1,66% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.888,580000 | 27/06/2025 | -0,33% | -1,66% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,911141 | 27/06/2025 | -10,31% | -1,66% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,020800 | 27/06/2025 | 7,30% | -1,66% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,787765 | 27/06/2025 | -9,29% | -1,67% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,023942 | 26/06/2025 | -14,46% | -1,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,913192 | 27/06/2025 | -9,38% | -1,68% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,200000 | 27/06/2025 | -6,12% | -1,68% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,492000 | 27/06/2025 | -1,30% | -1,68% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,099100 | 26/06/2025 | 1,24% | -1,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 86,586893 | 27/06/2025 | -2,28% | -1,68% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,040000 | 27/06/2025 | -5,00% | -1,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,030000 | 27/06/2025 | 2,22% | -1,69% | * |
