| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,488208 | 19/06/2025 | -5,37% | -6,44% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,848000 | 19/06/2025 | 4,63% | -6,44% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,411192 | 18/06/2025 | -7,05% | -6,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,740000 | 19/06/2025 | -0,04% | -6,45% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,342718 | 18/06/2025 | -10,78% | -6,45% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,891000 | 19/06/2025 | -0,59% | -6,45% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,328902 | 18/06/2025 | -8,57% | -6,46% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,572922 | 19/06/2025 | -8,56% | -6,46% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,581634 | 19/06/2025 | -5,46% | -6,46% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,733055 | 18/06/2025 | -9,45% | -6,46% | * |
