| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,156934 | 18/06/2025 | -8,83% | -6,42% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,565000 | 19/06/2025 | -4,69% | -6,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,840600 | 18/06/2025 | -10,68% | -6,43% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,240000 | 18/06/2025 | -4,95% | -6,43% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,069517 | 18/06/2025 | -0,39% | -6,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,610000 | 19/06/2025 | 0,78% | -6,43% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,950295 | 18/06/2025 | -8,39% | -6,43% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,707440 | 19/06/2025 | 2,90% | -6,43% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,563087 | 18/06/2025 | -7,74% | -6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 143,300000 | 18/06/2025 | -12,05% | -6,44% | ** |
