| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,670000 | 26/06/2025 | -5,48% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,993587 | 26/06/2025 | -9,35% | -8,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,706627 | 26/06/2025 | -11,09% | -8,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,363403 | 26/06/2025 | -4,72% | -8,43% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,973638 | 26/06/2025 | 0,01% | -8,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,595981 | 26/06/2025 | -11,52% | -8,44% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 99,338179 | 26/06/2025 | 3,20% | -8,44% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,890200 | 25/06/2025 | 16,67% | -8,44% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,619417 | 25/06/2025 | -17,08% | -8,44% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,987174 | 26/06/2025 | -7,19% | -8,45% | *** |
