| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 91,565435 | 24/06/2025 | -5,77% | -4,17% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,054492 | 25/06/2025 | -11,09% | -4,17% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,268238 | 25/06/2025 | -1,69% | -4,17% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,646700 | 25/06/2025 | -8,37% | -4,18% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,540000 | 25/06/2025 | -6,31% | -4,18% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,840000 | 25/06/2025 | 1,28% | -4,18% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,353400 | 25/06/2025 | 7,40% | -4,18% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,752199 | 25/06/2025 | -7,03% | -4,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,620000 | 25/06/2025 | -4,61% | -4,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,310000 | 25/06/2025 | 0,72% | -4,19% | * |
