| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,550000 | 26/06/2025 | -4,66% | -2,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,841385 | 26/06/2025 | -7,61% | -2,81% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,534747 | 25/06/2025 | -7,08% | -2,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,510000 | 26/06/2025 | 2,37% | -2,81% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 26/06/2025 | -0,96% | -2,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,367900 | 26/06/2025 | 1,03% | -2,83% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,355200 | 26/06/2025 | -6,71% | -2,83% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,930000 | 26/06/2025 | 1,23% | -2,83% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 26/06/2025 | -0,88% | -2,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,616572 | 25/06/2025 | -7,95% | -2,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,611054 | 25/06/2025 | -6,32% | -2,84% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,610945 | 26/06/2025 | -7,89% | -2,84% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,321077 | 26/06/2025 | -6,86% | -2,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,474000 | 25/06/2025 | -8,07% | -2,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,272852 | 26/06/2025 | -9,77% | -2,85% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,379496 | 26/06/2025 | -2,21% | -2,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,690000 | 26/06/2025 | 2,51% | -2,85% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,900000 | 26/06/2025 | -0,31% | -2,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,210000 | 26/06/2025 | -0,88% | -2,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,710608 | 25/06/2025 | 0,21% | -2,86% | ** |
