| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,730000 | 03/07/2025 | 1,93% | -0,95% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,310813 | 03/07/2025 | -9,77% | -0,95% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,052623 | 03/07/2025 | -11,46% | -0,95% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 100,440375 | 03/07/2025 | 3,28% | -0,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,209959 | 03/07/2025 | 2,04% | -0,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 116,886431 | 02/07/2025 | -7,10% | -0,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 87,857082 | 02/07/2025 | -10,36% | -0,97% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.034,836240 | 02/07/2025 | -7,68% | -0,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,204040 | 03/07/2025 | -4,80% | -0,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 125,318282 | 03/07/2025 | -8,62% | -0,98% | ** |
