| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,726286 | 24/06/2025 | -2,37% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,600000 | 03/07/2025 | -2,37% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,368201 | 08/07/2025 | -2,38% | 4,39% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,133900 | 08/07/2025 | -2,38% | 8,62% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,646510 | 08/07/2025 | -2,38% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,079301 | 08/07/2025 | -2,38% | 3,06% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,000000 | 07/07/2025 | -2,38% | -12,64% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,064687 | 08/07/2025 | -2,38% | 19,68% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,150000 | 08/07/2025 | -2,38% | -15,71% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,957160 | 08/07/2025 | -2,38% | 39,20% | ** |
