| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,597404 | 10/07/2025 | -10,99% | -13,67% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,920000 | 10/07/2025 | 4,10% | -13,68% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,141631 | 10/07/2025 | -7,48% | -13,69% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,674268 | 10/07/2025 | -11,06% | -13,70% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,913400 | 10/07/2025 | -11,06% | -13,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,175700 | 08/07/2025 | -3,97% | -13,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,364250 | 10/07/2025 | -10,75% | -13,71% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,506277 | 10/07/2025 | -4,36% | -13,72% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,798787 | 10/07/2025 | -9,68% | -13,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,195408 | 10/07/2025 | -3,43% | -13,73% | * |
