| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,865600 | 26/06/2025 | -4,62% | -8,53% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,829300 | 26/06/2025 | -10,36% | -8,54% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,637024 | 26/06/2025 | -1,24% | -8,54% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,390765 | 26/06/2025 | -9,12% | -8,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,794447 | 25/06/2025 | -10,62% | -8,55% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,010000 | 26/06/2025 | -1,26% | -8,56% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,888414 | 26/06/2025 | -1,25% | -8,56% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,679692 | 26/06/2025 | -4,93% | -8,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,062847 | 26/06/2025 | -9,64% | -8,57% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,020094 | 26/06/2025 | -10,07% | -8,57% | ** |
