| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,210000 | 26/06/2025 | -1,04% | -1,19% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,689600 | 25/06/2025 | 6,58% | -1,19% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,359555 | 26/06/2025 | -12,12% | -1,19% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,750000 | 25/06/2025 | 5,81% | -1,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,840656 | 26/06/2025 | -13,24% | -1,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,021804 | 26/06/2025 | -8,67% | -1,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,783000 | 26/06/2025 | -1,04% | -1,20% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,637879 | 26/06/2025 | -8,02% | -1,20% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,080000 | 26/06/2025 | 2,08% | -1,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,560633 | 26/06/2025 | -6,52% | -1,20% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 83,255653 | 26/06/2025 | -4,50% | -1,21% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,790509 | 26/06/2025 | -0,48% | -1,21% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,779906 | 26/06/2025 | -4,90% | -1,21% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,526721 | 26/06/2025 | -3,31% | -1,21% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,757589 | 26/06/2025 | -3,04% | -1,21% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,457600 | 26/06/2025 | 1,39% | -1,21% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 171,579307 | 26/06/2025 | -8,63% | -1,21% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,180000 | 25/06/2025 | -1,36% | -1,22% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,740915 | 26/06/2025 | -3,35% | -1,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,249899 | 26/06/2025 | -4,75% | -1,22% | * |
