| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,965000 | 26/06/2025 | -2,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,880000 | 25/06/2025 | -2,04% | -12,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,911035 | 26/06/2025 | -2,04% | -13,05% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,236792 | 26/06/2025 | -2,04% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,223800 | 25/06/2025 | -2,05% | 75,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 125,430000 | 26/06/2025 | -2,05% | -2,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,041008 | 26/06/2025 | -2,05% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,224605 | 26/06/2025 | -2,05% | 8,70% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,820000 | 25/06/2025 | -2,05% | -5,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 151,780000 | 26/06/2025 | -2,05% | -14,04% | * |
