| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,770000 | 26/06/2025 | -3,24% | -2,90% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,700000 | 26/06/2025 | -0,15% | -2,90% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,279617 | 25/06/2025 | -7,66% | -2,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,170029 | 25/06/2025 | -12,54% | -2,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,606670 | 26/06/2025 | -4,60% | -2,91% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,173151 | 26/06/2025 | -7,29% | -2,92% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,440000 | 26/06/2025 | 2,16% | -2,92% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,557000 | 26/06/2025 | 1,70% | -2,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,290000 | 26/06/2025 | 2,59% | -2,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,772980 | 26/06/2025 | -8,86% | -2,92% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,626362 | 26/06/2025 | -10,59% | -2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,926400 | 26/06/2025 | 0,55% | -2,92% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,930000 | 26/06/2025 | -0,36% | -2,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,341599 | 26/06/2025 | -7,49% | -2,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,312000 | 26/06/2025 | 0,58% | -2,93% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324880 | 25/06/2025 | 1,08% | -2,93% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,180000 | 26/06/2025 | 2,83% | -2,93% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,220180 | 26/06/2025 | -12,39% | -2,93% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,794784 | 26/06/2025 | -10,94% | -2,93% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,947841 | 26/06/2025 | -8,49% | -2,93% | ** |
