| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,317300 | 17/06/2025 | 4,54% | -6,33% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,245505 | 17/06/2025 | -9,71% | -6,33% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,273167 | 17/06/2025 | -11,08% | -6,33% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,846127 | 17/06/2025 | -12,45% | -6,33% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,798400 | 16/06/2025 | 0,60% | -6,33% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 208,190000 | 17/06/2025 | -5,64% | -6,33% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,414966 | 17/06/2025 | -5,79% | -6,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,797372 | 17/06/2025 | -6,35% | -6,34% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,065353 | 17/06/2025 | -5,11% | -6,34% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,836272 | 17/06/2025 | 3,11% | -6,34% | **** |
