| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,699091 | 18/06/2025 | -6,23% | -14,99% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,063608 | 18/06/2025 | -9,93% | -15,00% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,667711 | 18/06/2025 | -3,57% | -15,00% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,134863 | 18/06/2025 | -10,98% | -15,02% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,791300 | 17/06/2025 | -0,36% | -15,02% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,711800 | 16/06/2025 | -1,82% | -15,03% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,321200 | 18/06/2025 | -2,74% | -15,03% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,489710 | 18/06/2025 | 5,31% | -15,03% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564876 | 18/06/2025 | -5,26% | -15,05% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,564876 | 18/06/2025 | -5,26% | -15,05% | * |
