| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 112,081340 | 27/06/2025 | -15,40% | -1,90% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,976109 | 30/06/2025 | -6,00% | -1,91% | *** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -1,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,360000 | 27/06/2025 | -0,93% | -1,91% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,711604 | 30/06/2025 | -8,90% | -1,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,019170 | 30/06/2025 | -10,27% | -1,91% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,710000 | 30/06/2025 | 0,77% | -1,91% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,350000 | 30/06/2025 | -2,28% | -1,92% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,928669 | 30/06/2025 | -8,83% | -1,92% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,269625 | 30/06/2025 | -7,05% | -1,92% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 109,318498 | 30/06/2025 | 8,15% | -1,92% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 340,917301 | 30/06/2025 | -1,28% | -1,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,703669 | 30/06/2025 | -8,13% | -1,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,670796 | 27/06/2025 | -10,00% | -1,93% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 177,310000 | 30/06/2025 | -5,84% | -1,93% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,400000 | 27/06/2025 | -0,65% | -1,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,622553 | 30/06/2025 | 2,32% | -1,93% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,868200 | 30/06/2025 | -8,03% | -1,94% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,585324 | 30/06/2025 | -7,77% | -1,94% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 221,836101 | 30/06/2025 | 3,19% | -1,94% | * |
