| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,870000 | 25/06/2025 | -1,56% | -3,93% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,920051 | 26/06/2025 | -8,69% | -3,93% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,396401 | 26/06/2025 | -4,43% | -3,94% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,012826 | 26/06/2025 | -8,43% | -3,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,028645 | 26/06/2025 | -9,85% | -3,94% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,904058 | 25/06/2025 | 3,19% | -3,94% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,604104 | 26/06/2025 | -8,00% | -3,94% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,350000 | 26/06/2025 | 2,55% | -3,94% | * |
| JPM US BOND A (ACC) USD | RFI USA | 211,432236 | 26/06/2025 | -8,45% | -3,94% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,781000 | 25/06/2025 | 5,68% | -3,94% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,009662 | 26/06/2025 | -7,89% | -3,94% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 26/06/2025 | -4,69% | -3,95% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 183,320000 | 26/06/2025 | -4,51% | -3,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,310817 | 26/06/2025 | -9,90% | -3,95% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,400000 | 26/06/2025 | 1,23% | -3,95% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,357076 | 26/06/2025 | -10,41% | -3,95% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,212484 | 26/06/2025 | -8,86% | -3,96% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,401757 | 26/06/2025 | -0,54% | -3,96% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,450000 | 26/06/2025 | 0,52% | -3,96% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,887400 | 25/06/2025 | -1,95% | -3,96% | * |
