| PICTET - NUTRITION R USD | CONSUMO | 206,956144 | 20/06/2025 | -6,10% | -6,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,963600 | 20/06/2025 | -0,04% | -6,86% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 136,014057 | 20/06/2025 | 1,99% | -6,86% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,744247 | 20/06/2025 | -10,35% | -6,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,989145 | 20/06/2025 | -8,90% | -6,88% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,828050 | 20/06/2025 | -7,88% | -6,89% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,511941 | 20/06/2025 | -8,94% | -6,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,788300 | 20/06/2025 | -8,09% | -6,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 57,070000 | 20/06/2025 | 4,33% | -6,89% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,483254 | 19/06/2025 | -0,11% | -6,90% | * |
