| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,112028 | 20/06/2025 | -6,62% | -6,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,431005 | 18/06/2025 | -9,64% | -6,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,237748 | 18/06/2025 | -9,63% | -6,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,924600 | 23/06/2025 | -0,09% | -6,80% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,800000 | 20/06/2025 | -0,77% | -6,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 131,647550 | 18/06/2025 | -11,33% | -6,81% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 23/06/2025 | 2,87% | -6,81% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,312531 | 23/06/2025 | 1,15% | -6,81% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,948762 | 20/06/2025 | -7,97% | -6,82% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,764209 | 23/06/2025 | -4,61% | -6,82% | *** |
