| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,777979 | 24/06/2025 | -7,38% | -5,08% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 260,050000 | 24/06/2025 | -5,81% | -5,08% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 84,862043 | 24/06/2025 | 1,21% | -5,08% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,180000 | 24/06/2025 | -0,60% | -5,09% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,094800 | 23/06/2025 | -11,06% | -5,09% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,970000 | 24/06/2025 | 0,91% | -5,09% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,110000 | 24/06/2025 | 1,24% | -5,09% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 133,211535 | 24/06/2025 | 8,43% | -5,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,925907 | 24/06/2025 | -7,10% | -5,10% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,981821 | 24/06/2025 | -9,64% | -5,10% | ** |
