| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,573617 | 20/06/2025 | -6,34% | -16,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,973513 | 20/06/2025 | -10,64% | -16,01% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,776034 | 20/06/2025 | -18,44% | -16,03% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 186,718600 | 18/06/2025 | -5,53% | -16,04% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 14,830500 | 18/06/2025 | -5,25% | -16,06% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,473689 | 19/06/2025 | -18,11% | -16,07% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 20/06/2025 | 4,75% | -16,07% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,414595 | 18/06/2025 | 8,74% | -16,08% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,270574 | 19/06/2025 | -7,38% | -16,10% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,600000 | 19/06/2025 | -8,00% | -16,12% | *** |
