| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 820,778110 | 26/06/2025 | -8,32% | -2,69% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 135,126122 | 26/06/2025 | -1,60% | -2,70% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,954425 | 26/06/2025 | -8,01% | -2,70% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,322203 | 26/06/2025 | -1,73% | -2,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 814,140369 | 25/06/2025 | -13,02% | -2,71% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,080000 | 26/06/2025 | -0,43% | -2,71% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,441214 | 26/06/2025 | -12,38% | -2,71% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,430953 | 26/06/2025 | -9,23% | -2,71% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,610603 | 26/06/2025 | -7,68% | -2,71% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,000000 | 25/06/2025 | 2,16% | -2,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,344592 | 26/06/2025 | -9,25% | -2,72% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,398000 | 26/06/2025 | 0,35% | -2,72% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,124327 | 26/06/2025 | -12,75% | -2,72% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,710000 | 26/06/2025 | -0,04% | -2,72% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,322429 | 26/06/2025 | -5,41% | -2,73% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,116966 | 26/06/2025 | 1,26% | -2,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,707112 | 26/06/2025 | 0,99% | -2,73% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,688100 | 26/06/2025 | 8,74% | -2,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,116324 | 26/06/2025 | 2,02% | -2,73% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,960000 | 26/06/2025 | 6,99% | -2,74% | ** |
