| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,424113 | 26/06/2025 | -9,09% | -2,97% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,080000 | 26/06/2025 | 0,00% | -2,97% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.207,097050 | 26/06/2025 | -6,32% | -2,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 125,430000 | 26/06/2025 | -2,05% | -2,98% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,299000 | 26/06/2025 | 0,51% | -2,98% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,860000 | 26/06/2025 | 4,09% | -2,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,167715 | 26/06/2025 | 1,34% | -2,98% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,490808 | 26/06/2025 | -8,97% | -2,98% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,522809 | 20/06/2025 | -6,97% | -2,98% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,180000 | 26/06/2025 | 6,73% | -2,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 99,052698 | 26/06/2025 | 2,59% | -3,00% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,681500 | 26/06/2025 | 7,27% | -3,00% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,615306 | 26/06/2025 | -7,09% | -3,00% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,930000 | 26/06/2025 | -6,45% | -3,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,332792 | 26/06/2025 | -10,38% | -3,01% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,080000 | 26/06/2025 | 1,14% | -3,01% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,217926 | 26/06/2025 | 4,40% | -3,01% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.465,771697 | 26/06/2025 | -7,64% | -3,02% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,790000 | 25/06/2025 | -1,39% | -3,02% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,160000 | 26/06/2025 | 0,09% | -3,02% | ***** |
