| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,148667 | 29/06/2025 | -11,05% | -4,04% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,282100 | 29/06/2025 | -0,70% | -4,05% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,936860 | 30/06/2025 | -4,80% | -4,06% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,839200 | 30/06/2025 | -1,06% | -4,06% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,391638 | 30/06/2025 | 1,52% | -4,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,116500 | 30/06/2025 | 6,13% | -4,06% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 165,623100 | 30/06/2025 | -7,36% | -4,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,556322 | 30/06/2025 | -6,67% | -4,06% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 191,840000 | 30/06/2025 | 14,31% | -4,06% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,709517 | 30/06/2025 | 7,35% | -4,06% | ** |
