| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,025100 | 12/06/2025 | -9,13% | -8,30% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,611178 | 12/06/2025 | -9,13% | 56,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,992755 | 12/06/2025 | -9,13% | -6,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,081518 | 12/06/2025 | -9,13% | 31,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 114,732700 | 11/06/2025 | -9,13% | -16,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 12/06/2025 | -9,13% | -8,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,143007 | 11/06/2025 | -9,13% | -6,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,382139 | 11/06/2025 | -9,13% | -5,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,335520 | 11/06/2025 | -9,13% | -5,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,239307 | 11/06/2025 | -9,13% | -5,47% | ** |
