| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,250000 | 02/07/2025 | 0,06% | -5,25% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 210,152413 | 01/07/2025 | -11,69% | -5,25% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,610000 | 02/07/2025 | -0,76% | -5,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,356444 | 02/07/2025 | -8,46% | -5,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,790302 | 02/07/2025 | -8,30% | -5,26% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,280000 | 02/07/2025 | -13,21% | -5,26% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.139,160000 | 01/07/2025 | -1,45% | -5,26% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,218000 | 02/07/2025 | 0,34% | -5,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,700000 | 02/07/2025 | 3,85% | -5,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,970000 | 02/07/2025 | 2,07% | -5,27% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,517652 | 02/07/2025 | -8,00% | -5,27% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,081667 | 02/07/2025 | -7,07% | -5,27% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,956304 | 02/07/2025 | -1,59% | -5,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 02/07/2025 | -0,23% | -5,27% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,420000 | 02/07/2025 | 2,23% | -5,27% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,185283 | 02/07/2025 | -10,34% | -5,27% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,092301 | 02/07/2025 | -8,25% | -5,28% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,333900 | 02/07/2025 | -9,78% | -5,28% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,736932 | 02/07/2025 | 2,00% | -5,28% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 74,997873 | 02/07/2025 | -8,06% | -5,29% | * |
