| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,655630 | 25/06/2025 | -8,39% | -3,96% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,520000 | 25/06/2025 | 0,26% | -3,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,940000 | 26/06/2025 | 2,70% | -3,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,375802 | 26/06/2025 | -5,92% | -3,97% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,300000 | 26/06/2025 | -2,01% | -3,97% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,427296 | 24/06/2025 | 3,02% | -3,97% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,900000 | 26/06/2025 | -6,62% | -3,97% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,662064 | 26/06/2025 | -7,69% | -3,98% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.198,255665 | 26/06/2025 | -12,64% | -3,98% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,209491 | 26/06/2025 | -6,55% | -3,98% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,400000 | 26/06/2025 | -1,36% | -3,98% | ***** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,026080 | 26/06/2025 | -11,97% | -3,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,470000 | 26/06/2025 | 2,41% | -3,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,525267 | 26/06/2025 | -8,18% | -3,98% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,604700 | 26/06/2025 | -0,46% | -3,99% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,480000 | 26/06/2025 | 0,94% | -3,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,340000 | 26/06/2025 | -6,34% | -4,00% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,415562 | 26/06/2025 | -4,38% | -4,00% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,700000 | 26/06/2025 | 3,83% | -4,00% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,816900 | 25/06/2025 | 6,12% | -4,00% | * |
