| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,901240 | 26/06/2025 | -9,60% | -4,22% | ND |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,782905 | 26/06/2025 | -12,89% | -4,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 78,802907 | 26/06/2025 | -10,40% | -4,22% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,256947 | 26/06/2025 | -3,69% | -4,22% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,682001 | 26/06/2025 | -10,90% | -4,22% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,454596 | 26/06/2025 | -2,28% | -4,22% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,130000 | 26/06/2025 | 1,41% | -4,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 89,960000 | 26/06/2025 | -9,99% | -4,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,728516 | 26/06/2025 | -10,33% | -4,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,932364 | 26/06/2025 | -10,33% | -4,23% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,937859 | 26/06/2025 | -1,06% | -4,23% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,314800 | 26/06/2025 | 7,33% | -4,24% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,234288 | 26/06/2025 | -10,33% | -4,25% | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,911757 | 26/06/2025 | -3,37% | -4,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,356781 | 26/06/2025 | -8,55% | -4,25% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,541684 | 26/06/2025 | -9,63% | -4,26% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,906404 | 25/06/2025 | 2,65% | -4,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,442497 | 26/06/2025 | -9,69% | -4,26% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,666952 | 26/06/2025 | -7,84% | -4,26% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,500000 | 26/06/2025 | 0,98% | -4,26% | * |
