| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,990000 | 18/06/2025 | 2,04% | -6,16% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,766076 | 18/06/2025 | 2,69% | -6,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,203929 | 18/06/2025 | 1,23% | -6,17% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,494098 | 18/06/2025 | -6,47% | -6,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,005561 | 18/06/2025 | -8,68% | -6,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,260000 | 18/06/2025 | -9,48% | -6,18% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.574,281195 | 18/06/2025 | -3,56% | -6,18% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,512161 | 18/06/2025 | -10,14% | -6,18% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,943600 | 17/06/2025 | -1,21% | -6,18% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 407,507821 | 18/06/2025 | 2,93% | -6,18% | *** |
