| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,060800 | 25/06/2025 | -8,98% | -33,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,593844 | 26/06/2025 | -8,98% | -0,03% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,967106 | 26/06/2025 | -8,98% | -20,99% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,051304 | 26/06/2025 | -8,98% | -6,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,516032 | 26/06/2025 | -8,98% | · | ND |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 911,124412 | 26/06/2025 | -8,98% | 0,82% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,038906 | 26/06/2025 | -8,98% | 0,81% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,090209 | 26/06/2025 | -8,98% | 0,81% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 112,370900 | 25/06/2025 | -8,99% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,763600 | 25/06/2025 | -8,99% | · | ND |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,731082 | 26/06/2025 | -8,99% | 7,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,340744 | 26/06/2025 | -8,99% | 17,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,049594 | 26/06/2025 | -8,99% | -5,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,740000 | 26/06/2025 | -8,99% | 5,01% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,740000 | 26/06/2025 | -8,99% | 1,56% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,161693 | 26/06/2025 | -8,99% | -3,09% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,390765 | 26/06/2025 | -8,99% | -7,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,689867 | 26/06/2025 | -8,99% | 57,69% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,004275 | 26/06/2025 | -8,99% | -10,40% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,433519 | 26/06/2025 | -8,99% | · | ND |
