| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,060000 | 26/06/2025 | -7,72% | -2,87% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,622488 | 26/06/2025 | 4,02% | -2,87% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,430000 | 26/06/2025 | -8,35% | -2,87% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,295800 | 26/06/2025 | -3,75% | -2,87% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,786400 | 26/06/2025 | 3,86% | -2,87% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,395896 | 26/06/2025 | -9,23% | -2,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,918354 | 26/06/2025 | -3,45% | -2,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,700741 | 26/06/2025 | 2,62% | -2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,010000 | 26/06/2025 | 2,54% | -2,88% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,683625 | 26/06/2025 | -5,27% | -2,88% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,730000 | 26/06/2025 | -4,45% | -2,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 85,680000 | 25/06/2025 | 6,20% | -2,88% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,340000 | 26/06/2025 | -2,33% | -2,89% | ND |
| BISSAN / POLVORA D | RFI GLOBAL | 8,647300 | 24/06/2025 | -0,16% | -2,89% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,049900 | 25/06/2025 | 6,76% | -2,89% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,562634 | 26/06/2025 | -8,08% | -2,89% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,100000 | 26/06/2025 | 12,44% | -2,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,020000 | 26/06/2025 | 3,13% | -2,89% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,776058 | 26/06/2025 | -5,92% | -2,90% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.263,460000 | 26/06/2025 | -6,73% | -2,90% | **** |
