| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 91,470000 | 25/06/2025 | -3,69% | -7,68% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,184716 | 24/06/2025 | -7,78% | -7,68% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,891878 | 25/06/2025 | -5,35% | -7,69% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,560000 | 25/06/2025 | 3,28% | -7,69% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,498017 | 25/06/2025 | -10,14% | -7,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,678181 | 25/06/2025 | -1,98% | -7,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,104846 | 25/06/2025 | -9,85% | -7,69% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,070000 | 25/06/2025 | -8,55% | -7,69% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,796344 | 25/06/2025 | -7,45% | -7,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,860000 | 25/06/2025 | 2,12% | -7,70% | * |
