| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,846049 | 20/06/2025 | -7,60% | -4,94% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.408,985671 | 20/06/2025 | -7,60% | 41,77% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,092228 | 20/06/2025 | -7,61% | 5,06% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.692,283629 | 18/06/2025 | -7,61% | 1,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,372123 | 20/06/2025 | -7,61% | 0,33% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,608771 | 20/06/2025 | -7,61% | -1,12% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,970000 | 18/06/2025 | -7,61% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 148,797700 | 19/06/2025 | -7,61% | 3,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,286287 | 19/06/2025 | -7,61% | 5,65% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.307,660000 | 20/06/2025 | -7,61% | 20,51% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 191,970000 | 20/06/2025 | -7,61% | 20,51% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,591403 | 20/06/2025 | -7,61% | -6,18% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,852152 | 19/06/2025 | -7,61% | 1,22% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,145897 | 20/06/2025 | -7,61% | -19,57% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,870709 | 19/06/2025 | -7,61% | 7,29% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,930000 | 20/06/2025 | -7,61% | 5,51% | ***** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,660900 | 18/06/2025 | -7,61% | 0,96% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,851759 | 20/06/2025 | -7,61% | 43,11% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,945289 | 20/06/2025 | -7,62% | 12,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,491742 | 20/06/2025 | -7,62% | 20,53% | * |
