| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,785998 | 25/06/2025 | -8,54% | -2,98% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,522809 | 20/06/2025 | -6,97% | -2,98% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,408200 | 25/06/2025 | 0,81% | -2,98% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 92,567100 | 25/06/2025 | -7,19% | -2,98% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.118,406153 | 25/06/2025 | 6,59% | -2,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 70,932593 | 25/06/2025 | 1,76% | -2,98% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,410700 | 25/06/2025 | -7,87% | -2,99% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,250000 | 25/06/2025 | -2,43% | -2,99% | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,500352 | 25/06/2025 | -2,75% | -2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,140024 | 25/06/2025 | -6,58% | -2,99% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,650000 | 25/06/2025 | -4,80% | -2,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,282290 | 25/06/2025 | -9,61% | -2,99% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,148991 | 25/06/2025 | -9,32% | -2,99% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,888625 | 25/06/2025 | -9,17% | -2,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,043973 | 25/06/2025 | -9,17% | -2,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,463858 | 24/06/2025 | -6,47% | -3,00% | ** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,207000 | 24/06/2025 | -2,22% | -3,00% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,823935 | 25/06/2025 | -9,12% | -3,00% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,899983 | 25/06/2025 | -7,08% | -3,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,902742 | 25/06/2025 | -9,63% | -3,00% | ** |
