| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,180200 | 20/06/2025 | -6,13% | -6,34% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,498258 | 19/06/2025 | -6,13% | 17,06% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 425,310000 | 20/06/2025 | -6,13% | 16,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,479442 | 20/06/2025 | -6,13% | 11,22% | ** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 100,544420 | 20/06/2025 | -6,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,756578 | 20/06/2025 | -6,14% | 8,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,275484 | 19/06/2025 | -6,14% | 23,10% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,530000 | 20/06/2025 | -6,14% | 3,40% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,406426 | 20/06/2025 | -6,14% | -6,16% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,771501 | 20/06/2025 | -6,14% | -0,77% | * |
