| BGF EMERGING MARKETS BOND A3 USD | 24/06 | -8,49% |
| BGF EMERGING MARKETS BOND D3 USD | 24/06 | -8,49% |
| CAIXABANK MULTISALUD, FI PLUS | 23/06 | -8,49% |
| CAJA INGENIEROS BOLSA USA, FI I | 23/06 | -8,49% |
| CINVEST / BEAUTY INDUSTRY | 24/06 | -8,49% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | 24/06 | -8,49% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 24/06 | -8,49% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 24/06 | -8,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 24/06 | -8,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 24/06 | -8,49% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 24/06 | -8,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 24/06 | -8,49% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 24/06 | -8,49% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 24/06 | -8,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 24/06 | -8,49% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 24/06 | -8,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 24/06 | -8,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 24/06 | -8,49% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 24/06 | -8,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 24/06 | -8,50% |
