| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,979906 | 26/06/2025 | -8,97% | -0,33% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 817,854544 | 25/06/2025 | -10,23% | -0,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,033519 | 26/06/2025 | -3,18% | -0,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,750000 | 26/06/2025 | 2,37% | -0,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,543395 | 26/06/2025 | -8,03% | -0,34% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,808465 | 26/06/2025 | -9,19% | -0,34% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,067300 | 26/06/2025 | -7,86% | -0,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,490000 | 26/06/2025 | 7,24% | -0,34% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,150000 | 25/06/2025 | 0,36% | -0,34% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,788122 | 26/06/2025 | -9,02% | -0,35% | **** |
