| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,107959 | 01/07/2025 | -7,85% | -2,36% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,490000 | 01/07/2025 | -2,22% | -2,37% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,303980 | 01/07/2025 | -6,88% | -2,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,612768 | 01/07/2025 | -2,37% | -2,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 831,970990 | 30/06/2025 | -8,36% | -2,38% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,924700 | 30/06/2025 | 2,36% | -2,38% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,917800 | 01/07/2025 | 0,28% | -2,38% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,560000 | 01/07/2025 | -0,49% | -2,38% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,387722 | 01/07/2025 | -6,01% | -2,39% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,050000 | 01/07/2025 | -6,17% | -2,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 112,370872 | 01/07/2025 | -8,56% | -2,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,337116 | 30/06/2025 | -9,56% | -2,39% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 33,988146 | 01/07/2025 | -11,15% | -2,39% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 186,054191 | 01/07/2025 | -4,48% | -2,39% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 176,621507 | 01/07/2025 | -8,87% | -2,39% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,300000 | 30/06/2025 | 1,76% | -2,39% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 141,151566 | 01/07/2025 | -9,08% | -2,39% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,893000 | 30/06/2025 | 6,94% | -2,39% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 181,897460 | 01/07/2025 | -6,47% | -2,39% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,650000 | 01/07/2025 | -10,05% | -2,40% | ** |
