| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,630611 | 26/06/2025 | -13,12% | -1,56% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,939660 | 26/06/2025 | 0,85% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,067370 | 26/06/2025 | -3,30% | -1,57% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,948268 | 26/06/2025 | -8,38% | -1,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,174861 | 26/06/2025 | -9,31% | -1,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,781531 | 26/06/2025 | -9,76% | -1,58% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,031100 | 26/06/2025 | 0,75% | -1,58% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,098210 | 26/06/2025 | 4,06% | -1,58% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,538369 | 25/06/2025 | -7,46% | -1,58% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,027080 | 26/06/2025 | 4,73% | -1,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,461992 | 26/06/2025 | -4,96% | -1,59% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,371382 | 26/06/2025 | 4,86% | -1,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,207937 | 26/06/2025 | -5,51% | -1,59% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 188,256900 | 26/06/2025 | -6,87% | -1,59% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,459871 | 26/06/2025 | 0,91% | -1,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,000000 | 26/06/2025 | 2,70% | -1,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,302266 | 26/06/2025 | -6,11% | -1,60% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,191205 | 26/06/2025 | -9,48% | -1,60% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,327586 | 26/06/2025 | -3,50% | -1,60% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,118900 | 26/06/2025 | 2,62% | -1,60% | ** |
