| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,934781 | 18/06/2025 | -1,53% | -10,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,747076 | 17/06/2025 | -1,53% | 4,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,125000 | 18/06/2025 | -1,53% | 0,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,198901 | 18/06/2025 | -1,53% | 0,75% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,068425 | 18/06/2025 | -1,53% | 57,09% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,530000 | 18/06/2025 | -1,53% | -0,45% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 986,064738 | 18/06/2025 | -1,53% | · | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 118,286500 | 18/06/2025 | -1,53% | 42,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,502339 | 18/06/2025 | -1,54% | 13,90% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 180,300000 | 17/06/2025 | -1,54% | 7,84% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 217,665971 | 18/06/2025 | -1,54% | 28,73% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,980000 | 18/06/2025 | -1,54% | -5,18% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,997500 | 18/06/2025 | -1,54% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,435531 | 18/06/2025 | -1,54% | 25,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 23,57% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,511100 | 17/06/2025 | -1,54% | 12,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,189781 | 18/06/2025 | -1,54% | 34,68% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,250261 | 18/06/2025 | -1,54% | -24,74% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,630000 | 18/06/2025 | -1,54% | 3,22% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,060000 | 18/06/2025 | -1,54% | -7,03% | * |
