| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,050035 | 13/06/2025 | -6,65% | -6,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,700000 | 13/06/2025 | -0,91% | -6,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,971000 | 13/06/2025 | -2,08% | -6,94% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,900995 | 13/06/2025 | 1,37% | -6,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,973940 | 13/06/2025 | -7,76% | -6,95% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.889,475165 | 13/06/2025 | -3,89% | -6,95% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 101,415914 | 13/06/2025 | -12,20% | -6,95% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,220000 | 13/06/2025 | 4,24% | -6,96% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,897151 | 13/06/2025 | -10,21% | -6,96% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,435372 | 13/06/2025 | -1,52% | -6,96% | ** |
