| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 239,690000 | 24/06/2025 | -5,76% | -7,58% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,460000 | 24/06/2025 | 15,15% | -7,58% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,709486 | 24/06/2025 | 17,76% | -7,58% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,860000 | 24/06/2025 | 1,98% | -7,59% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,875162 | 24/06/2025 | -10,61% | -7,59% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 21/06/2025 | -0,55% | -7,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,568019 | 24/06/2025 | -12,96% | -7,60% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,163177 | 24/06/2025 | -8,89% | -7,60% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,696728 | 24/06/2025 | 10,16% | -7,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,295157 | 24/06/2025 | -3,03% | -7,62% | * |
