| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,980169 | 25/06/2025 | -7,41% | -3,44% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,852103 | 25/06/2025 | -2,66% | -3,44% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,862300 | 24/06/2025 | 0,68% | -3,45% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,622176 | 25/06/2025 | -7,62% | -3,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,660000 | 25/06/2025 | 1,57% | -3,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,082400 | 25/06/2025 | 1,08% | -3,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,012761 | 25/06/2025 | -7,09% | -3,46% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,574020 | 23/06/2025 | -0,24% | -3,46% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,386600 | 25/06/2025 | -0,22% | -3,46% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,751681 | 25/06/2025 | 1,08% | -3,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 59,170000 | 25/06/2025 | 7,13% | -3,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,758200 | 25/06/2025 | -0,48% | -3,46% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 25/06/2025 | -0,83% | -3,47% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 187,385756 | 25/06/2025 | -3,79% | -3,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,901700 | 25/06/2025 | 0,26% | -3,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,876200 | 25/06/2025 | 0,25% | -3,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,070000 | 25/06/2025 | -1,10% | -3,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,628993 | 25/06/2025 | 1,32% | -3,47% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.209,656837 | 25/06/2025 | -12,19% | -3,48% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,957320 | 25/06/2025 | -8,61% | -3,48% | ** |
