| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,659472 | 26/06/2025 | -5,58% | -5,73% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,302693 | 26/06/2025 | -5,58% | 16,16% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 382,950000 | 26/06/2025 | -5,58% | 20,79% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 222,838820 | 26/06/2025 | -5,58% | 16,43% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,669599 | 25/06/2025 | -5,59% | -4,90% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,238803 | 26/06/2025 | -5,59% | -13,48% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,681914 | 25/06/2025 | -5,59% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 119,260000 | 24/06/2025 | -5,59% | · | ND |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,758145 | 26/06/2025 | -5,59% | -10,44% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,385890 | 24/06/2025 | -5,59% | 12,59% | *** |
