| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,513652 | 30/06/2025 | -10,68% | -4,71% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,860316 | 30/06/2025 | -9,74% | -4,71% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 183,069795 | 30/06/2025 | -7,46% | -4,71% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 911,254266 | 30/06/2025 | -4,98% | -4,72% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,110000 | 27/06/2025 | -1,63% | -4,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,700000 | 30/06/2025 | -11,50% | -4,72% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,597270 | 30/06/2025 | -6,43% | -4,73% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,015379 | 29/06/2025 | -8,85% | -4,73% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,860800 | 29/06/2025 | -7,66% | -4,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,060000 | 30/06/2025 | -1,08% | -4,73% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,870000 | 30/06/2025 | 0,13% | -4,73% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,220000 | 30/06/2025 | 1,42% | -4,73% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,374881 | 30/06/2025 | 2,31% | -4,73% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,936775 | 30/06/2025 | -4,85% | -4,73% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.395,292208 | 27/06/2025 | -12,41% | -4,74% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,336177 | 30/06/2025 | -2,72% | -4,74% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 865,450000 | 30/06/2025 | -7,05% | -4,75% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,893000 | 30/06/2025 | -1,88% | -4,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,520478 | 30/06/2025 | -2,63% | -4,75% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,996587 | 30/06/2025 | -9,59% | -4,75% | * |
