| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,432400 | 17/06/2025 | 1,01% | -29,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,962310 | 17/06/2025 | -12,88% | -29,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 58,773600 | 17/06/2025 | -1,54% | -29,76% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,967497 | 17/06/2025 | -9,06% | -29,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,300740 | 17/06/2025 | 2,52% | -30,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,574379 | 17/06/2025 | -1,22% | -30,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,573894 | 17/06/2025 | -1,25% | -30,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,517083 | 16/06/2025 | -13,21% | -30,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,809993 | 17/06/2025 | -8,48% | -30,33% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,979512 | 17/06/2025 | -8,52% | -30,40% | * |
