| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,937859 | 26/06/2025 | -1,06% | -4,23% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,314800 | 26/06/2025 | 7,33% | -4,24% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,234288 | 26/06/2025 | -10,33% | -4,25% | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,911757 | 26/06/2025 | -3,37% | -4,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,356781 | 26/06/2025 | -8,55% | -4,25% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,541684 | 26/06/2025 | -9,63% | -4,26% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,906404 | 25/06/2025 | 2,65% | -4,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,442497 | 26/06/2025 | -9,69% | -4,26% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,666952 | 26/06/2025 | -7,84% | -4,26% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,500000 | 26/06/2025 | 0,98% | -4,26% | * |
