| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,920051 | 26/06/2025 | -2,09% | -15,12% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,566842 | 26/06/2025 | -2,09% | -3,07% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 137,886200 | 26/06/2025 | -2,09% | 20,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 99,172701 | 26/06/2025 | -2,09% | 6,28% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 651,840000 | 26/06/2025 | -2,09% | 9,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,018600 | 26/06/2025 | -2,09% | -0,72% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,640000 | 26/06/2025 | -2,10% | 4,14% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,580000 | 26/06/2025 | -2,10% | -1,94% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,199039 | 26/06/2025 | -2,10% | 5,85% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,440000 | 26/06/2025 | -2,10% | -1,29% | ND |
