| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,941369 | 25/06/2025 | -3,33% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,520735 | 26/06/2025 | -9,83% | -2,62% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,384635 | 25/06/2025 | -3,06% | -2,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,749867 | 26/06/2025 | 1,60% | -2,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,316319 | 26/06/2025 | -3,61% | -2,62% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,130398 | 26/06/2025 | 3,60% | -2,62% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,901667 | 26/06/2025 | -8,72% | -2,63% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,434479 | 24/06/2025 | -10,71% | -2,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,831305 | 26/06/2025 | 15,61% | -2,63% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 378,800000 | 26/06/2025 | -14,41% | -2,64% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.856,590000 | 25/06/2025 | -1,49% | -2,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 82,898675 | 26/06/2025 | -9,89% | -2,64% | *** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.435,430000 | 26/06/2025 | 2,78% | -2,64% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,988884 | 26/06/2025 | -8,56% | -2,64% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 26/06/2025 | 6,66% | -2,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 82,967080 | 26/06/2025 | -9,87% | -2,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 82,932877 | 26/06/2025 | -9,85% | -2,65% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,666000 | 26/06/2025 | -5,92% | -2,65% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,600000 | 26/06/2025 | 0,71% | -2,65% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,110304 | 26/06/2025 | -5,81% | -2,66% | ND |
