| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,619000 | 24/06/2025 | -2,71% | -3,29% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,427800 | 24/06/2025 | 0,01% | -3,29% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,072000 | 24/06/2025 | -0,30% | -3,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,819397 | 24/06/2025 | -6,52% | -3,30% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,655639 | 24/06/2025 | -10,25% | -3,30% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 329,212630 | 24/06/2025 | 0,36% | -3,30% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,250000 | 24/06/2025 | 2,19% | -3,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,505600 | 23/06/2025 | -3,96% | -3,30% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,471600 | 23/06/2025 | -0,62% | -3,30% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.114,658570 | 24/06/2025 | 6,23% | -3,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,310000 | 20/06/2025 | -4,50% | -3,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,285000 | 24/06/2025 | 0,40% | -3,31% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,386749 | 24/06/2025 | -8,11% | -3,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,200000 | 23/06/2025 | -4,91% | -3,32% | ** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,924000 | 20/06/2025 | -2,55% | -3,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,489711 | 24/06/2025 | -1,42% | -3,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,572241 | 24/06/2025 | -7,14% | -3,32% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,766865 | 24/06/2025 | -8,56% | -3,32% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,228500 | 24/06/2025 | 8,05% | -3,32% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,883605 | 24/06/2025 | -6,99% | -3,33% | *** |
