| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,288027 | 24/06/2025 | -0,05% | -4,33% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,522485 | 24/06/2025 | -2,17% | -4,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,628900 | 24/06/2025 | -8,53% | -4,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,180000 | 24/06/2025 | 0,56% | -4,35% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,880000 | 24/06/2025 | -1,09% | -4,35% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 264,050000 | 24/06/2025 | -5,81% | -4,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,136211 | 24/06/2025 | -8,50% | -4,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 826,782458 | 20/06/2025 | -9,11% | -4,35% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 401,240000 | 24/06/2025 | -4,06% | -4,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,190000 | 20/06/2025 | -3,04% | -4,36% | * |
