| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 181,242400 | 23/06/2025 | -2,85% | -7,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,523900 | 24/06/2025 | -8,36% | -7,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 277,629179 | 20/06/2025 | -4,60% | -7,62% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,794500 | 24/06/2025 | -5,97% | -7,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,734815 | 24/06/2025 | -9,73% | -7,63% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,547945 | 24/06/2025 | -8,58% | -7,63% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 109,296114 | 24/06/2025 | -5,37% | -7,63% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,049970 | 24/06/2025 | -9,96% | -7,63% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 162,730000 | 24/06/2025 | -1,02% | -7,63% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,280693 | 24/06/2025 | 4,62% | -7,63% | ***** |
