| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,810603 | 26/06/2025 | -4,61% | -5,81% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,080186 | 25/06/2025 | -4,61% | 38,45% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,593159 | 26/06/2025 | -4,61% | -0,62% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,084944 | 26/06/2025 | -4,61% | -9,89% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,050000 | 26/06/2025 | -4,61% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,676186 | 26/06/2025 | -4,61% | 47,17% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,355879 | 26/06/2025 | -4,62% | -3,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 182,670000 | 26/06/2025 | -4,62% | 21,90% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,040000 | 26/06/2025 | -4,62% | 16,71% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,612644 | 26/06/2025 | -4,62% | -8,27% | * |
