| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 79,640000 | 27/06/2025 | -4,28% | -4,50% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,440000 | 27/06/2025 | 4,03% | -4,50% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 123,327236 | 27/06/2025 | -1,88% | -4,50% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,086637 | 27/06/2025 | -6,39% | -4,50% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 193,100000 | 27/06/2025 | 15,06% | -4,50% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.396,502779 | 26/06/2025 | -12,33% | -4,51% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,506152 | 27/06/2025 | -10,83% | -4,51% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,314500 | 26/06/2025 | -4,67% | -4,51% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,701600 | 27/06/2025 | 2,09% | -4,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,710000 | 27/06/2025 | -2,73% | -4,52% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,880000 | 27/06/2025 | 0,59% | -4,52% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,360000 | 27/06/2025 | -8,58% | -4,52% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 217,822967 | 27/06/2025 | -12,93% | -4,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,749760 | 27/06/2025 | 1,37% | -4,55% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,759740 | 27/06/2025 | -7,42% | -4,55% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,740000 | 27/06/2025 | -11,24% | -4,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,035543 | 27/06/2025 | -10,85% | -4,56% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,240000 | 27/06/2025 | 3,04% | -4,56% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 770,713980 | 26/06/2025 | -8,90% | -4,56% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,450103 | 27/06/2025 | -7,59% | -4,56% | * |
