| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,458487 | 26/06/2025 | -10,29% | -8,66% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,301816 | 26/06/2025 | -8,06% | -8,66% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,977341 | 26/06/2025 | -10,40% | -8,67% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,838700 | 26/06/2025 | 9,01% | -8,67% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,287000 | 26/06/2025 | 3,35% | -8,67% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,780000 | 26/06/2025 | -1,15% | -8,67% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,900364 | 25/06/2025 | 10,18% | -8,67% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 136,580000 | 26/06/2025 | -9,38% | -8,68% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,630000 | 26/06/2025 | -8,24% | -8,68% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,182984 | 26/06/2025 | -9,08% | -8,68% | ** |
