| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,116093 | 18/06/2025 | -8,85% | -3,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,609576 | 18/06/2025 | -8,85% | 8,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,170936 | 19/06/2025 | -8,85% | -5,57% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,366569 | 19/06/2025 | -8,85% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,737933 | 19/06/2025 | -8,86% | -32,91% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 250,800000 | 19/06/2025 | -8,86% | 28,78% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 249,880000 | 19/06/2025 | -8,86% | 28,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,382082 | 18/06/2025 | -8,86% | -15,81% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,283325 | 19/06/2025 | -8,86% | 5,09% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 338,940000 | 18/06/2025 | -8,86% | 43,94% | *** |
