| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,167600 | 19/06/2025 | -8,83% | -6,79% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,212461 | 18/06/2025 | -8,40% | -6,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,759300 | 18/06/2025 | -6,66% | -6,80% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,400000 | 19/06/2025 | 2,20% | -6,81% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,390312 | 19/06/2025 | 2,32% | -6,81% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,030000 | 18/06/2025 | 0,67% | -6,81% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,080726 | 18/06/2025 | -5,96% | -6,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,745916 | 18/06/2025 | -10,29% | -6,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 612,030000 | 18/06/2025 | -12,09% | -6,82% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,419534 | 18/06/2025 | -8,46% | -6,82% | ** |
