| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,334586 | 27/06/2025 | -6,84% | -2,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,389952 | 27/06/2025 | -2,99% | -2,26% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 259,370000 | 27/06/2025 | 7,65% | -2,27% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,309290 | 27/06/2025 | 0,62% | -2,27% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,645689 | 27/06/2025 | 2,42% | -2,27% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,566416 | 27/06/2025 | -10,64% | -2,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,741969 | 27/06/2025 | -10,10% | -2,28% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,230000 | 27/06/2025 | -6,78% | -2,28% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,410004 | 26/06/2025 | -14,63% | -2,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,078947 | 27/06/2025 | 0,01% | -2,28% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,703669 | 27/06/2025 | 4,59% | -2,29% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,187470 | 27/06/2025 | 0,43% | -2,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,080000 | 27/06/2025 | 1,98% | -2,29% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 420,870000 | 27/06/2025 | -0,42% | -2,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,090000 | 27/06/2025 | 1,74% | -2,30% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,170000 | 27/06/2025 | -0,35% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 92,770000 | 27/06/2025 | 1,97% | -2,31% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,918598 | 26/06/2025 | -3,57% | -2,31% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,760000 | 27/06/2025 | 11,55% | -2,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,818524 | 27/06/2025 | -6,18% | -2,32% | **** |
