| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,584728 | 23/06/2025 | -10,61% | -4,51% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,220000 | 20/06/2025 | -2,28% | -4,51% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,343154 | 23/06/2025 | 3,68% | -4,51% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,467651 | 20/06/2025 | -7,69% | -4,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 20/06/2025 | -8,26% | -4,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,870000 | 20/06/2025 | -8,46% | -4,52% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,172123 | 20/06/2025 | -10,85% | -4,52% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 90,764356 | 23/06/2025 | 6,39% | -4,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,869469 | 23/06/2025 | -10,52% | -4,52% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 231,567521 | 20/06/2025 | -5,79% | -4,52% | * |
