| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,995321 | 02/07/2025 | -9,03% | -22,02% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,200000 | 03/07/2025 | -9,03% | -18,39% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 100,619736 | 02/07/2025 | -9,03% | -2,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.104,080000 | 03/07/2025 | -9,03% | -8,88% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 813,164149 | 03/07/2025 | -9,03% | -3,50% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,298336 | 03/07/2025 | -9,03% | -11,83% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 443,108131 | 03/07/2025 | -9,04% | -1,34% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,202088 | 03/07/2025 | -9,04% | 3,59% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 9,981327 | 03/07/2025 | -9,04% | -1,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,460000 | 03/07/2025 | -9,04% | · | ND |
