| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,250000 | 20/06/2025 | -0,96% | -3,96% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 183,860000 | 20/06/2025 | -4,89% | -3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,138515 | 20/06/2025 | -9,34% | -3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,620000 | 20/06/2025 | 2,08% | -3,96% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,274218 | 20/06/2025 | -8,73% | -3,96% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,393837 | 23/06/2025 | -2,61% | -3,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 78,238819 | 20/06/2025 | -1,67% | -3,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,369402 | 19/06/2025 | -3,23% | -3,97% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 191,600000 | 20/06/2025 | -4,89% | -3,97% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,336733 | 23/06/2025 | -7,93% | -3,97% | ** |
