| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,766845 | 12/08/2025 | -5,29% | -7,67% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,970016 | 12/08/2025 | -5,29% | -9,49% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,727938 | 13/08/2025 | -5,29% | -20,64% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,496029 | 13/08/2025 | -5,29% | -18,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,290000 | 13/08/2025 | -5,30% | -12,23% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,250000 | 13/08/2025 | -5,30% | -1,20% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,350000 | 13/08/2025 | -5,30% | -18,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,517319 | 12/08/2025 | -5,30% | 4,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,527802 | 13/08/2025 | -5,30% | -16,12% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,454871 | 13/08/2025 | -5,30% | 16,37% | *** |
