| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,260000 | 19/06/2025 | 8,40% | -4,18% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,258255 | 18/06/2025 | -0,72% | -4,18% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,360000 | 19/06/2025 | -7,15% | -4,18% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,852972 | 18/06/2025 | -7,18% | -4,18% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,118526 | 18/06/2025 | -7,39% | -4,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,461244 | 18/06/2025 | -7,89% | -4,19% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,406517 | 19/06/2025 | -8,06% | -4,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 280,952900 | 19/06/2025 | -2,30% | -4,19% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,843312 | 18/06/2025 | -6,41% | -4,20% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,180396 | 18/06/2025 | -7,29% | -4,20% | *** |
