| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,625668 | 12/06/2025 | -8,67% | -0,57% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,036743 | 12/06/2025 | -5,25% | -0,57% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,800000 | 12/06/2025 | -3,02% | -0,58% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,070000 | 12/06/2025 | 1,24% | -0,58% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,424012 | 12/06/2025 | 15,15% | -0,58% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,860000 | 12/06/2025 | 0,58% | -0,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,059200 | 12/06/2025 | -1,32% | -0,58% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961600 | 12/06/2025 | 0,03% | -0,59% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,669484 | 12/06/2025 | -8,11% | -0,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,495774 | 12/06/2025 | -12,09% | -0,59% | ** |
