| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,774205 | 17/06/2025 | -6,80% | -5,61% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,220000 | 17/06/2025 | 0,97% | -5,61% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,981510 | 16/06/2025 | -9,66% | -5,61% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,073997 | 17/06/2025 | -8,13% | -5,61% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,643100 | 17/06/2025 | 1,20% | -5,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,701936 | 17/06/2025 | -1,00% | -5,62% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,873098 | 17/06/2025 | -8,23% | -5,62% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,570000 | 17/06/2025 | -4,77% | -5,63% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,394937 | 16/06/2025 | -7,07% | -5,63% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,346819 | 17/06/2025 | -8,35% | -5,63% | * |
