| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,760000 | 20/06/2025 | -16,49% | -6,80% | ** |
| BGF CHINA X2 USD | RVI CHINA | 18,749457 | 20/06/2025 | 0,25% | -6,81% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,042300 | 18/06/2025 | -8,41% | -6,81% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,112028 | 20/06/2025 | -6,62% | -6,81% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,853633 | 19/06/2025 | -13,98% | -6,81% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 103,670000 | 19/06/2025 | 4,57% | -6,81% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,490000 | 20/06/2025 | 6,18% | -6,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 612,030000 | 18/06/2025 | -12,09% | -6,82% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,836735 | 20/06/2025 | -7,89% | -6,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,980000 | 20/06/2025 | -9,19% | -6,82% | * |
