| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 193,256665 | 19/06/2025 | -12,52% | -6,83% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,247000 | 19/06/2025 | -2,96% | -6,83% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,324600 | 18/06/2025 | 9,21% | -6,83% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,162769 | 18/06/2025 | 3,04% | -6,83% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,123600 | 19/06/2025 | -4,31% | -6,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,743596 | 19/06/2025 | -3,30% | -6,84% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,264500 | 18/06/2025 | 0,59% | -6,84% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,379621 | 19/06/2025 | -6,31% | -6,85% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,585000 | 19/06/2025 | -4,70% | -6,85% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,467155 | 19/06/2025 | -6,88% | -6,85% | ** |
