| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,490000 | 02/07/2025 | 0,47% | -0,87% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,579328 | 02/07/2025 | -8,98% | -0,87% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,250957 | 02/07/2025 | -2,86% | -0,87% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,161629 | 02/07/2025 | 0,51% | -0,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,771380 | 01/07/2025 | -9,69% | -0,88% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,443896 | 02/07/2025 | -1,64% | -0,88% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,707359 | 02/07/2025 | -8,85% | -0,88% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,280000 | 02/07/2025 | 1,40% | -0,88% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,200000 | 02/07/2025 | -8,55% | -0,89% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,292641 | 02/07/2025 | -3,91% | -0,89% | * |
