| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,242584 | 27/06/2025 | 0,27% | -4,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,671600 | 27/06/2025 | -9,99% | -4,38% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,800000 | 27/06/2025 | 6,90% | -4,38% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,878000 | 27/06/2025 | -2,13% | -4,38% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,246088 | 26/06/2025 | -18,55% | -4,38% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,050000 | 27/06/2025 | 0,00% | -4,39% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 101,036436 | 27/06/2025 | -8,05% | -4,39% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,190000 | 27/06/2025 | -2,31% | -4,39% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,726932 | 27/06/2025 | 0,74% | -4,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,952495 | 27/06/2025 | -10,10% | -4,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,065200 | 26/06/2025 | -11,43% | -4,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,197862 | 26/06/2025 | -4,20% | -4,40% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,544848 | 26/06/2025 | -10,52% | -4,40% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 296,730000 | 20/06/2025 | 5,03% | -4,40% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,110000 | 27/06/2025 | 3,01% | -4,41% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,203506 | 26/06/2025 | -7,69% | -4,41% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,535543 | 27/06/2025 | -9,42% | -4,41% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,760000 | 27/06/2025 | -3,84% | -4,42% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.616,789132 | 27/06/2025 | -4,77% | -4,42% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,212700 | 27/06/2025 | 31,80% | -4,42% | ** |
