| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,488928 | 26/06/2025 | -1,49% | -2,74% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,000000 | 26/06/2025 | 1,95% | -2,74% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,376657 | 26/06/2025 | -7,47% | -2,74% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,660000 | 26/06/2025 | -3,60% | -2,74% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,480462 | 26/06/2025 | -7,87% | -2,74% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,882835 | 26/06/2025 | 0,54% | -2,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,134129 | 26/06/2025 | 1,55% | -2,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,390000 | 26/06/2025 | 1,92% | -2,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,790744 | 26/06/2025 | -4,49% | -2,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617223 | 26/06/2025 | -4,45% | -2,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,818395 | 26/06/2025 | -1,91% | -2,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,852756 | 26/06/2025 | 8,54% | -2,75% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,461883 | 26/06/2025 | 0,90% | -2,75% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,820000 | 26/06/2025 | -0,30% | -2,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,559441 | 26/06/2025 | 3,12% | -2,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,128033 | 26/06/2025 | -5,30% | -2,76% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,199000 | 26/06/2025 | -0,97% | -2,76% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,197862 | 26/06/2025 | -12,75% | -2,76% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,471997 | 26/06/2025 | -14,32% | -2,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.624,440000 | 26/06/2025 | -0,16% | -2,77% | * |
