| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,183948 | 26/06/2025 | -0,03% | -8,63% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,220000 | 26/06/2025 | -10,11% | -8,63% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,631400 | 26/06/2025 | -3,87% | -8,63% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,490808 | 26/06/2025 | -4,84% | -8,63% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,691120 | 24/06/2025 | -9,93% | -8,64% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,265391 | 25/06/2025 | -12,55% | -8,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,261963 | 30/05/2025 | -0,21% | -8,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,777203 | 25/06/2025 | -9,72% | -8,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,054724 | 26/06/2025 | -10,12% | -8,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,900886 | 26/06/2025 | -10,29% | -8,66% | ** |
