| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,063287 | 25/06/2025 | -3,38% | -4,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,957148 | 25/06/2025 | -7,15% | -4,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,687473 | 26/06/2025 | -13,13% | -4,37% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 744,870000 | 26/06/2025 | 2,90% | -4,37% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,105601 | 26/06/2025 | -8,18% | -4,37% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,138944 | 26/06/2025 | -10,54% | -4,37% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,321617 | 26/06/2025 | 10,68% | -4,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,050000 | 26/06/2025 | -13,51% | -4,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,010000 | 26/06/2025 | 0,86% | -4,38% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,542394 | 26/06/2025 | 3,51% | -4,38% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,984609 | 26/06/2025 | -9,52% | -4,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,717828 | 26/06/2025 | 0,19% | -4,39% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 106,612541 | 25/06/2025 | -6,46% | -4,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,712698 | 26/06/2025 | -10,77% | -4,40% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,566481 | 26/06/2025 | 6,47% | -4,41% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 185,340000 | 26/06/2025 | -14,86% | -4,41% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,736962 | 26/06/2025 | -6,02% | -4,41% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,020522 | 26/06/2025 | -9,82% | -4,41% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 156,118989 | 26/06/2025 | -7,55% | -4,41% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,700000 | 26/06/2025 | -10,79% | -4,42% | ** |
