| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,460000 | 18/06/2025 | -2,70% | -7,02% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,949817 | 19/06/2025 | -13,45% | -7,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,840000 | 19/06/2025 | -7,48% | -7,03% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,555497 | 19/06/2025 | -8,08% | -7,03% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,550000 | 19/06/2025 | -8,20% | -7,03% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,060000 | 18/06/2025 | -1,54% | -7,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,857375 | 19/06/2025 | 0,76% | -7,03% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,058895 | 19/06/2025 | -10,55% | -7,03% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,572922 | 19/06/2025 | -6,64% | -7,04% | ND |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 196,230000 | 18/06/2025 | -12,63% | -7,04% | * |
