| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,720800 | 27/06/2025 | 0,01% | -1,77% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,633715 | 27/06/2025 | -7,58% | -1,77% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,905500 | 27/06/2025 | -3,46% | -1,78% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,819746 | 27/06/2025 | 1,11% | -1,78% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,324073 | 27/06/2025 | 2,54% | -1,78% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,190000 | 26/06/2025 | 1,66% | -1,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,292766 | 27/06/2025 | -2,78% | -1,78% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,276242 | 27/06/2025 | -8,12% | -1,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,225935 | 27/06/2025 | 0,00% | -1,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,573993 | 27/06/2025 | 1,02% | -1,79% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,570000 | 27/06/2025 | -5,00% | -1,79% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,859535 | 27/06/2025 | -9,38% | -1,79% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,140000 | 27/06/2025 | -0,98% | -1,80% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,338346 | 27/06/2025 | -4,02% | -1,80% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,697539 | 27/06/2025 | -8,49% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,764525 | 27/06/2025 | -8,32% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,712235 | 27/06/2025 | -8,00% | -1,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 421,467800 | 26/06/2025 | -10,91% | -1,80% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,167806 | 27/06/2025 | -10,57% | -1,80% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,806200 | 26/06/2025 | -7,13% | -1,80% | *** |
