| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,282002 | 08/07/2025 | 2,22% | -2,90% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,778206 | 08/07/2025 | -0,71% | -2,90% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,524407 | 08/07/2025 | -8,94% | -2,90% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,386900 | 07/07/2025 | -7,95% | -2,91% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,675371 | 08/07/2025 | -8,96% | -2,91% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,237100 | 08/07/2025 | 1,07% | -2,91% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,460000 | 07/07/2025 | -1,87% | -2,92% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,207373 | 08/07/2025 | -1,63% | -2,92% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,384557 | 08/07/2025 | -9,75% | -2,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,620000 | 08/07/2025 | 2,71% | -2,92% | *** |
