| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,140000 | 18/06/2025 | -3,66% | -6,38% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,891445 | 19/06/2025 | -5,42% | -6,39% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.557,540577 | 19/06/2025 | -3,77% | -6,39% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,578000 | 18/06/2025 | -3,87% | -6,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,460200 | 19/06/2025 | 1,67% | -6,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,660000 | 18/06/2025 | 1,79% | -6,41% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 879,200000 | 19/06/2025 | -4,69% | -6,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 19/06/2025 | 1,13% | -6,42% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 19/06/2025 | -1,20% | -6,42% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,883907 | 18/06/2025 | -4,83% | -6,42% | * |
