| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,100246 | 27/06/2025 | -4,32% | -9,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,629870 | 27/06/2025 | -4,32% | 85,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 129,910218 | 26/06/2025 | -4,32% | 6,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 203,882001 | 26/06/2025 | -4,32% | 14,36% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,426125 | 27/06/2025 | -4,32% | 22,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,479000 | 26/06/2025 | -4,33% | 1,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,600994 | 27/06/2025 | -4,33% | -11,64% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,695509 | 27/06/2025 | -4,33% | -7,44% | * |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,700000 | 27/06/2025 | -4,33% | 66,19% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 633,002649 | 27/06/2025 | -4,33% | 105,30% | ***** |
