| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,106456 | 26/06/2025 | -11,17% | · | ND |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,033946 | 26/06/2025 | -11,17% | -9,17% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,291940 | 26/06/2025 | -11,18% | -3,92% | * |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 180,093886 | 26/06/2025 | -11,18% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,467208 | 26/06/2025 | -11,19% | -14,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571122 | 26/06/2025 | -11,20% | -5,33% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,604959 | 26/06/2025 | -11,20% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,648568 | 26/06/2025 | -11,21% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,657118 | 26/06/2025 | -11,21% | 16,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,240214 | 25/06/2025 | -11,21% | -13,98% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779735 | 26/06/2025 | -11,22% | -6,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,540957 | 26/06/2025 | -11,22% | -5,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,919196 | 26/06/2025 | -11,23% | · | ND |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,712361 | 26/06/2025 | -11,23% | 21,57% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,222900 | 26/06/2025 | -11,23% | 23,98% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,404532 | 26/06/2025 | -11,23% | 9,37% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,114579 | 26/06/2025 | -11,24% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,660976 | 25/06/2025 | -11,24% | -14,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 247,573000 | 26/06/2025 | -11,24% | 9,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,067598 | 25/06/2025 | -11,25% | -14,46% | ** |
