| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,582200 | 23/06/2025 | -8,68% | -6,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 76,894300 | 20/06/2025 | -7,49% | -6,90% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,553000 | 23/06/2025 | 4,21% | -6,90% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,990447 | 20/06/2025 | -2,30% | -6,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,387755 | 20/06/2025 | -9,86% | -6,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,990000 | 20/06/2025 | -0,71% | -6,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,834800 | 20/06/2025 | 6,72% | -6,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,934868 | 20/06/2025 | -8,42% | -6,92% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,666000 | 23/06/2025 | -6,83% | -6,92% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.066,518480 | 23/06/2025 | 0,48% | -6,92% | ** |
