| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 532,994439 | 18/06/2025 | -7,53% | -6,49% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,017379 | 18/06/2025 | -15,43% | -6,49% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,725930 | 18/06/2025 | -12,76% | -6,50% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 237,410000 | 19/06/2025 | -6,66% | -6,51% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 104,547875 | 19/06/2025 | 3,12% | -6,51% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,360000 | 19/06/2025 | -6,61% | -6,52% | * |
