| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,262900 | 19/06/2025 | 3,93% | -6,88% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,066000 | 19/06/2025 | -0,66% | -6,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 19/06/2025 | -8,44% | -6,89% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,430000 | 19/06/2025 | -10,75% | -6,89% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,846190 | 18/06/2025 | 4,00% | -6,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 107,720875 | 19/06/2025 | -2,84% | -6,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,669800 | 18/06/2025 | 2,74% | -6,90% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,690000 | 18/06/2025 | -1,14% | -6,91% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,900243 | 18/06/2025 | -2,39% | -6,91% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,250087 | 18/06/2025 | -5,97% | -6,91% | ** |
