| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,897303 | 17/06/2025 | 3,60% | -5,64% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,477611 | 17/06/2025 | -6,91% | -5,64% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,680000 | 17/06/2025 | 1,83% | -5,65% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,050000 | 17/06/2025 | 1,31% | -5,65% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,138110 | 17/06/2025 | -0,29% | -5,65% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.023,608230 | 17/06/2025 | -3,89% | -5,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,763053 | 17/06/2025 | -9,08% | -5,66% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,941131 | 17/06/2025 | -10,28% | -5,66% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,179792 | 10/06/2025 | 12,66% | -5,66% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,301600 | 17/06/2025 | -7,97% | -5,66% | ** |
