| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 248,300000 | 25/06/2025 | -10,34% | -3,40% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 104,104156 | 25/06/2025 | -9,87% | -3,40% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 404,100000 | 25/06/2025 | -13,51% | -3,41% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,566994 | 25/06/2025 | -8,38% | -3,41% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,202449 | 25/06/2025 | 0,94% | -3,41% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,674855 | 25/06/2025 | -7,54% | -3,41% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 78,263494 | 25/06/2025 | -9,91% | -3,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,745646 | 25/06/2025 | -7,34% | -3,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,975685 | 25/06/2025 | -8,85% | -3,42% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,790000 | 25/06/2025 | 2,20% | -3,42% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,210000 | 24/06/2025 | -4,60% | -3,42% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,528884 | 25/06/2025 | -8,05% | -3,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,306777 | 25/06/2025 | -7,23% | -3,43% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,265400 | 25/06/2025 | 0,20% | -3,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,987757 | 25/06/2025 | -12,28% | -3,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,989050 | 25/06/2025 | -4,48% | -3,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.464,822952 | 24/06/2025 | -9,45% | -3,43% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 405,110000 | 25/06/2025 | -3,14% | -3,44% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,653900 | 25/06/2025 | -2,20% | -3,44% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,329000 | 25/06/2025 | 0,50% | -3,44% | * |
