| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,380000 | 01/07/2025 | -9,61% | -2,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,300000 | 01/07/2025 | 2,46% | -2,32% | ** |
| PICTET - HEALTH R USD | SALUD | 253,192210 | 01/07/2025 | -13,74% | -2,33% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,232007 | 01/07/2025 | -9,28% | -2,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,398815 | 01/07/2025 | -6,82% | -2,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,168501 | 01/07/2025 | -11,02% | -2,34% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,030000 | 01/07/2025 | 1,63% | -2,34% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,710415 | 01/07/2025 | -10,28% | -2,34% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,776432 | 01/07/2025 | -12,04% | -2,34% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 97,290432 | 01/07/2025 | -3,24% | -2,34% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,305673 | 01/07/2025 | -4,24% | -2,34% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,017842 | 01/07/2025 | 3,60% | -2,35% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.714,200000 | 01/07/2025 | 0,15% | -2,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 181,805100 | 01/07/2025 | -6,47% | -2,35% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 83,734124 | 01/07/2025 | -9,53% | -2,35% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 132,720000 | 01/07/2025 | -3,25% | -2,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,295800 | 01/07/2025 | 3,70% | -2,36% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,116850 | 01/07/2025 | -9,75% | -2,36% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,206312 | 30/06/2025 | -0,58% | -2,36% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,047417 | 01/07/2025 | -10,61% | -2,36% | *** |
