| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,110088 | 17/06/2025 | -7,55% | -5,66% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,138658 | 17/06/2025 | -8,64% | -5,67% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 164,750000 | 17/06/2025 | -7,72% | -5,67% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,071540 | 16/06/2025 | -8,03% | -5,67% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.161,230000 | 16/06/2025 | -3,56% | -5,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 79,972352 | 16/06/2025 | -13,11% | -5,67% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,653181 | 17/06/2025 | -4,67% | -5,68% | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,425311 | 17/06/2025 | -5,32% | -5,68% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,470000 | 17/06/2025 | 0,27% | -5,68% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,593557 | 17/06/2025 | -4,39% | -5,68% | ** |
