| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,597203 | 07/07/2025 | -10,11% | -2,72% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,759209 | 07/07/2025 | -10,03% | -2,72% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,787517 | 07/07/2025 | -8,85% | -2,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,030000 | 07/07/2025 | 2,22% | -2,73% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,376200 | 07/07/2025 | 6,43% | -2,73% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,496370 | 07/07/2025 | -3,13% | -2,73% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,281036 | 07/07/2025 | -2,77% | -2,73% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,529207 | 07/07/2025 | -2,76% | -2,73% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,460610 | 04/07/2025 | -3,85% | -2,74% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 127,801649 | 07/07/2025 | -8,61% | -2,74% | ** |
