| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,150852 | 18/06/2025 | -6,83% | -5,38% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,786844 | 18/06/2025 | -10,41% | -5,39% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 599,165798 | 18/06/2025 | -7,36% | -5,39% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,698818 | 18/06/2025 | -2,30% | -5,40% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 106,449426 | 18/06/2025 | 5,01% | -5,40% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,027112 | 18/06/2025 | -4,16% | -5,41% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 278,336701 | 18/06/2025 | -11,98% | -5,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,316215 | 18/06/2025 | -8,65% | -5,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,618961 | 18/06/2025 | -1,89% | -5,41% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,402676 | 18/06/2025 | -6,17% | -5,41% | *** |
