| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,122702 | 26/06/2025 | -10,95% | -9,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,040000 | 25/06/2025 | -5,08% | -9,15% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,833690 | 26/06/2025 | -10,55% | -9,15% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,033946 | 26/06/2025 | -11,17% | -9,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,643459 | 26/06/2025 | -7,74% | -9,18% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,155975 | 25/06/2025 | -3,04% | -9,18% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,775973 | 26/06/2025 | -10,14% | -9,18% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,880000 | 26/06/2025 | 4,21% | -9,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,479094 | 26/06/2025 | -11,43% | -9,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,240000 | 26/06/2025 | -4,29% | -9,18% | ** |
