| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,100210 | 18/06/2025 | -2,85% | -12,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,753040 | 18/06/2025 | -2,85% | 6,24% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,811506 | 18/06/2025 | -2,85% | -7,64% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,459525 | 18/06/2025 | -2,85% | 36,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,360000 | 18/06/2025 | -2,85% | -0,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,100000 | 18/06/2025 | -2,85% | 13,89% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,472872 | 18/06/2025 | -2,85% | -4,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,765033 | 18/06/2025 | -2,85% | 10,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,521724 | 18/06/2025 | -2,85% | 9,15% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,999652 | 18/06/2025 | -2,85% | -10,02% | *** |
