| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,208209 | 26/06/2025 | -10,32% | -8,49% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,467294 | 26/06/2025 | -4,89% | -8,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,057289 | 26/06/2025 | -8,32% | -8,51% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,255419 | 26/06/2025 | -8,86% | -8,51% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,270000 | 26/06/2025 | -10,09% | -8,51% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,592171 | 26/06/2025 | 3,17% | -8,51% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,700000 | 26/06/2025 | 13,13% | -8,52% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,270000 | 26/06/2025 | 1,84% | -8,52% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 76,149600 | 25/06/2025 | -8,38% | -8,52% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,282856 | 26/06/2025 | -4,09% | -8,53% | * |
