| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,420000 | 26/06/2025 | -2,27% | -4,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,478410 | 26/06/2025 | -10,83% | -4,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,370000 | 26/06/2025 | 1,77% | -4,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,790000 | 26/06/2025 | 0,48% | -4,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,386490 | 26/06/2025 | -2,63% | -4,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,790000 | 25/06/2025 | -2,24% | -4,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,452255 | 26/06/2025 | -5,37% | -4,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,435656 | 26/06/2025 | -10,81% | -4,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 65,000000 | 26/06/2025 | -2,96% | -4,43% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,823856 | 26/06/2025 | -6,83% | -4,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,422289 | 26/06/2025 | -3,51% | -4,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,231295 | 26/06/2025 | -11,44% | -4,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,880000 | 26/06/2025 | -4,06% | -4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 76,981616 | 26/06/2025 | -9,84% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,670372 | 26/06/2025 | -13,14% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,555366 | 26/06/2025 | -10,79% | -4,45% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,155622 | 26/06/2025 | -4,39% | -4,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,377856 | 26/06/2025 | -8,67% | -4,46% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,814600 | 26/06/2025 | -1,11% | -4,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,433519 | 26/06/2025 | -13,13% | -4,46% | ** |
