| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,329857 | 18/06/2025 | 0,48% | -4,04% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.910.143,942683 | 20/06/2025 | -6,86% | -4,04% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,503691 | 20/06/2025 | -9,08% | -4,05% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,962292 | 20/06/2025 | -3,43% | -4,05% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,060000 | 20/06/2025 | -6,06% | -4,05% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,360000 | 19/06/2025 | 2,00% | -4,05% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,520000 | 20/06/2025 | 0,81% | -4,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,320265 | 19/06/2025 | -9,30% | -4,05% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 193,619600 | 20/06/2025 | -2,41% | -4,05% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,985671 | 20/06/2025 | -7,80% | -4,06% | ** |
