| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,531576 | 24/06/2025 | -9,63% | -3,22% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,062527 | 20/06/2025 | 3,56% | -3,22% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,710650 | 24/06/2025 | -3,36% | -3,22% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 91,071258 | 24/06/2025 | 9,72% | -3,22% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | 24/06/2025 | -13,43% | -3,23% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,082019 | 24/06/2025 | -8,98% | -3,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,271524 | 20/06/2025 | -0,45% | -3,23% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,090000 | 24/06/2025 | -0,86% | -3,23% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,966300 | 24/06/2025 | 0,39% | -3,23% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,913700 | 24/06/2025 | 10,75% | -3,23% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,304730 | 24/06/2025 | -4,38% | -3,24% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,305154 | 22/06/2025 | 0,76% | -3,24% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,667190 | 23/06/2025 | -1,31% | -3,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,748800 | 24/06/2025 | 0,74% | -3,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 113,371300 | 24/06/2025 | 9,73% | -3,24% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,369174 | 24/06/2025 | -4,48% | -3,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,424744 | 24/06/2025 | -4,83% | -3,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,125011 | 24/06/2025 | -4,73% | -3,25% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,595000 | 24/06/2025 | -6,70% | -3,25% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,488900 | 24/06/2025 | -7,81% | -3,25% | *** |
