| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,994870 | 26/06/2025 | 2,29% | -0,31% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,473621 | 26/06/2025 | -10,00% | -0,31% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,967764 | 26/06/2025 | -8,90% | -0,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,140000 | 26/06/2025 | 0,33% | -0,32% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,132108 | 26/06/2025 | -7,69% | -0,32% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,300000 | 26/06/2025 | -2,54% | -0,32% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,504975 | 26/06/2025 | -8,88% | -0,32% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,010261 | 26/06/2025 | -8,79% | -0,32% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,865755 | 26/06/2025 | -10,22% | -0,33% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,937580 | 26/06/2025 | -7,70% | -0,33% | **** |
