| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,626287 | 02/07/2025 | -1,78% | -4,14% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,275335 | 03/07/2025 | -9,22% | -4,14% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,948448 | 03/07/2025 | 2,95% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,190000 | 03/07/2025 | -2,23% | -4,15% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,340000 | 03/07/2025 | -0,03% | -4,15% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,258613 | 02/07/2025 | 3,72% | -4,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,789900 | 03/07/2025 | 3,23% | -4,15% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,497539 | 03/07/2025 | -5,31% | -4,15% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,711419 | 02/07/2025 | -0,17% | -4,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846800 | 03/07/2025 | -0,56% | -4,16% | * |
