| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,463101 | 05/06/2025 | -3,11% | -1,31% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,181213 | 05/06/2025 | -6,73% | -1,31% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,065482 | 05/06/2025 | -9,37% | -1,31% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,160000 | 05/06/2025 | -1,88% | -1,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,549828 | 05/06/2025 | -1,39% | -1,31% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 87,295544 | 05/06/2025 | -6,17% | -1,31% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,783507 | 05/06/2025 | -10,55% | -1,32% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,960000 | 04/06/2025 | -2,24% | -1,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,011526 | 04/06/2025 | 0,03% | -1,32% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,521142 | 05/06/2025 | -6,78% | -1,32% | * |
