| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,721331 | 25/06/2025 | -6,59% | -2,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,263839 | 25/06/2025 | -6,95% | -2,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,910000 | 25/06/2025 | -6,77% | -2,94% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,690291 | 25/06/2025 | -9,93% | -2,95% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 895,145715 | 25/06/2025 | -7,27% | -2,95% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 25/06/2025 | -0,41% | -2,95% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,749008 | 25/06/2025 | -7,35% | -2,95% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,988274 | 25/06/2025 | -9,12% | -2,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,610000 | 25/06/2025 | 2,41% | -2,95% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,563890 | 25/06/2025 | -6,16% | -2,95% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,307830 | 25/06/2025 | -1,87% | -2,95% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,271300 | 25/06/2025 | 33,04% | -2,95% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,653972 | 25/06/2025 | -1,52% | -2,96% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 418,270000 | 25/06/2025 | -1,04% | -2,96% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,520000 | 24/06/2025 | -1,33% | -2,96% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,500000 | 25/06/2025 | -0,31% | -2,96% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,210000 | 25/06/2025 | -0,85% | -2,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,527332 | 25/06/2025 | -6,25% | -2,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,250000 | 25/06/2025 | 3,85% | -2,98% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,356000 | 25/06/2025 | -1,47% | -2,98% | * |
