| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,090000 | 26/06/2025 | 1,23% | -4,31% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 26/06/2025 | 2,04% | -4,31% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,029072 | 26/06/2025 | -9,82% | -4,31% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,061137 | 26/06/2025 | -6,93% | -4,31% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,968000 | 25/06/2025 | 6,94% | -4,32% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,380000 | 26/06/2025 | 2,44% | -4,32% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,150000 | 26/06/2025 | 2,21% | -4,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,001000 | 26/06/2025 | -5,48% | -4,33% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,910000 | 26/06/2025 | 6,70% | -4,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,271484 | 26/06/2025 | -8,24% | -4,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,273792 | 26/06/2025 | -9,32% | -4,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,135357 | 26/06/2025 | -9,37% | -4,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,871229 | 26/06/2025 | 1,91% | -4,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,241522 | 26/06/2025 | -0,88% | -4,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,527155 | 26/06/2025 | -10,50% | -4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 28,120000 | 26/06/2025 | 13,57% | -4,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,764002 | 26/06/2025 | -13,12% | -4,35% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,133818 | 26/06/2025 | -8,88% | -4,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,355544 | 26/06/2025 | -6,90% | -4,35% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.645,027790 | 26/06/2025 | -5,12% | -4,36% | * |
