| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 325,870000 | 18/06/2025 | -8,86% | 43,95% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,079108 | 19/06/2025 | -8,86% | -12,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,438999 | 18/06/2025 | -8,86% | -0,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,395365 | 19/06/2025 | -8,86% | -34,85% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,794578 | 18/06/2025 | -8,86% | -13,49% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,576295 | 18/06/2025 | -8,86% | -0,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,140617 | 19/06/2025 | -8,86% | 3,87% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,255127 | 18/06/2025 | -8,86% | -9,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,984619 | 18/06/2025 | -8,86% | -7,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 828,997219 | 18/06/2025 | -8,86% | -2,64% | * |
