| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,906536 | 25/06/2025 | -8,02% | -7,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,632868 | 25/06/2025 | -10,08% | -7,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,665227 | 25/06/2025 | -1,04% | -7,66% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,990000 | 25/06/2025 | -4,49% | -7,66% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 177,418520 | 25/06/2025 | -16,83% | -7,66% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 199,910000 | 25/06/2025 | -10,99% | -7,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,484221 | 25/06/2025 | -7,61% | -7,67% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,719100 | 25/06/2025 | 1,23% | -7,68% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,790000 | 25/06/2025 | -4,70% | -7,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,578893 | 25/06/2025 | -9,18% | -7,68% | * |
