| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,652968 | 24/06/2025 | -4,46% | 19,17% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,200000 | 24/06/2025 | -4,47% | -9,07% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.294,060000 | 24/06/2025 | -4,47% | -0,54% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,950000 | 24/06/2025 | -4,47% | 4,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,250000 | 24/06/2025 | -4,47% | -1,13% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,541742 | 24/06/2025 | -4,47% | -3,55% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.064,440000 | 23/06/2025 | -4,47% | 24,70% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363514 | 24/06/2025 | -4,47% | -5,43% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 93,060000 | 24/06/2025 | -4,47% | 65,44% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,682008 | 23/06/2025 | -4,47% | · | ND |
