| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,892729 | 12/06/2025 | -2,64% | -24,54% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,770000 | 11/06/2025 | -2,64% | 2,15% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 113,500690 | 12/06/2025 | -2,64% | 42,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,384340 | 12/06/2025 | -2,64% | -4,92% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,101604 | 12/06/2025 | -2,64% | 15,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 12/06/2025 | -2,64% | -21,54% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,780600 | 11/06/2025 | -2,64% | 35,33% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,232256 | 12/06/2025 | -2,64% | -1,91% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,763690 | 12/06/2025 | -2,64% | 3,43% | **** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 97,454386 | 11/06/2025 | -2,65% | · | ND |
