| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.101,030000 | 01/07/2025 | 9,70% | -2,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,197485 | 01/07/2025 | -0,40% | -2,27% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 240,990000 | 01/07/2025 | -5,59% | -2,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,814846 | 30/06/2025 | 0,04% | -2,27% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,933954 | 01/07/2025 | -5,48% | -2,27% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,625572 | 01/07/2025 | -5,83% | -2,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,255973 | 30/06/2025 | -7,10% | -2,28% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,098222 | 01/07/2025 | -13,08% | -2,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,422900 | 01/07/2025 | 0,27% | -2,29% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,656300 | 01/07/2025 | -2,16% | -2,29% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 107,959356 | 01/07/2025 | -9,53% | -2,29% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,956700 | 01/07/2025 | -1,18% | -2,29% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.631,993988 | 01/07/2025 | -6,00% | -2,30% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,130000 | 01/07/2025 | -0,82% | -2,30% | ** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,059983 | 30/06/2025 | -8,63% | -2,30% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,910000 | 01/07/2025 | 0,09% | -2,31% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,290093 | 01/07/2025 | -8,78% | -2,31% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,225233 | 01/07/2025 | -2,26% | -2,31% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 198,120000 | 30/06/2025 | -0,20% | -2,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,432594 | 30/06/2025 | -9,87% | -2,31% | *** |
