| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,795800 | 19/06/2025 | 0,32% | -4,41% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.556,705889 | 19/06/2025 | 6,89% | -4,42% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,386022 | 17/06/2025 | 2,45% | -4,42% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,619395 | 18/06/2025 | -7,29% | -4,42% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,001990 | 19/06/2025 | -1,48% | -4,42% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,920000 | 19/06/2025 | -0,04% | -4,42% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,805838 | 18/06/2025 | -6,48% | -4,43% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,261731 | 18/06/2025 | -6,30% | -4,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,729232 | 18/06/2025 | -9,35% | -4,43% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,751912 | 18/06/2025 | -8,20% | -4,43% | **** |
