| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,263800 | 03/07/2025 | -2,23% | -3,92% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,272789 | 03/07/2025 | -6,77% | -3,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,892156 | 04/07/2025 | -10,27% | -3,92% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,364922 | 04/07/2025 | -3,70% | -3,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,948763 | 04/07/2025 | 1,24% | -3,93% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 111,430271 | 04/07/2025 | -3,52% | -3,93% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 402,340000 | 04/07/2025 | -3,80% | -3,93% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,320000 | 04/07/2025 | 0,36% | -3,93% | ***** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,241693 | 04/07/2025 | -8,73% | -3,94% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,030000 | 03/07/2025 | -5,18% | -3,94% | ** |
