| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,720000 | 26/06/2025 | 0,49% | -2,77% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,110105 | 25/06/2025 | -10,04% | -2,77% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917914 | 26/06/2025 | -9,01% | -2,77% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,012142 | 26/06/2025 | -1,09% | -2,77% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 561,452501 | 26/06/2025 | -12,75% | -2,78% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,860000 | 26/06/2025 | -1,92% | -2,78% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 116,135100 | 26/06/2025 | -8,05% | -2,78% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,432976 | 26/06/2025 | 2,01% | -2,78% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,121163 | 26/06/2025 | 1,89% | -2,79% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,664386 | 26/06/2025 | 4,11% | -2,79% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,403518 | 25/06/2025 | -1,39% | -2,79% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,814900 | 25/06/2025 | -2,84% | -2,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,819614 | 26/06/2025 | 3,90% | -2,79% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,296280 | 26/06/2025 | -3,78% | -2,79% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,850500 | 26/06/2025 | -7,75% | -2,79% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,014365 | 26/06/2025 | -8,07% | -2,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,654950 | 26/06/2025 | -0,01% | -2,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,294000 | 26/06/2025 | -5,95% | -2,80% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,788072 | 26/06/2025 | 3,85% | -2,80% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,375400 | 26/06/2025 | -2,13% | -2,80% | * |
