| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,567321 | 30/06/2025 | -8,87% | -2,14% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,842300 | 30/06/2025 | 1,00% | -2,14% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,421502 | 30/06/2025 | -10,45% | -2,15% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,848123 | 30/06/2025 | 17,65% | -2,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,740000 | 30/06/2025 | 2,58% | -2,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,493955 | 30/06/2025 | 0,89% | -2,15% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,656997 | 30/06/2025 | -12,97% | -2,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,347366 | 27/06/2025 | -0,26% | -2,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,120312 | 27/06/2025 | -0,54% | -2,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,010000 | 26/06/2025 | -3,92% | -2,16% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,519712 | 30/06/2025 | -7,91% | -2,16% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,627730 | 30/06/2025 | -10,51% | -2,17% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,441980 | 30/06/2025 | -10,41% | -2,17% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,172100 | 30/06/2025 | -0,16% | -2,17% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,216724 | 30/06/2025 | -6,26% | -2,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,284898 | 30/06/2025 | -2,85% | -2,17% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,110517 | 30/06/2025 | -0,13% | -2,17% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,434215 | 30/06/2025 | -5,59% | -2,18% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,490000 | 30/06/2025 | -3,44% | -2,18% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,713311 | 30/06/2025 | -3,17% | -2,18% | * |
