| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,123609 | 26/06/2025 | 1,01% | -2,52% | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,720000 | 27/06/2025 | -1,02% | -2,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,865263 | 27/06/2025 | -1,54% | -2,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,847300 | 27/06/2025 | -0,96% | -2,52% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,625500 | 27/06/2025 | -2,23% | -2,52% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,510595 | 27/06/2025 | -8,72% | -2,52% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,360000 | 27/06/2025 | -5,82% | -2,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,488722 | 27/06/2025 | -7,49% | -2,53% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,853800 | 27/06/2025 | -2,17% | -2,53% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,201299 | 27/06/2025 | -8,23% | -2,53% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,264440 | 27/06/2025 | -6,90% | -2,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,470000 | 27/06/2025 | -6,75% | -2,54% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,645430 | 25/06/2025 | -0,18% | -2,54% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 229,540000 | 27/06/2025 | 8,02% | -2,54% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,056049 | 27/06/2025 | -6,96% | -2,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,230000 | 27/06/2025 | -5,55% | -2,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,470000 | 27/06/2025 | 1,95% | -2,55% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,212912 | 26/06/2025 | -2,32% | -2,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,303035 | 26/06/2025 | -3,90% | -2,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,570147 | 27/06/2025 | -4,47% | -2,56% | * |
