| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,313000 | 19/06/2025 | -6,00% | 1,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,117831 | 18/06/2025 | -6,00% | 32,13% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,661105 | 18/06/2025 | -6,00% | 29,56% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,860000 | 19/06/2025 | -6,01% | 1,65% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 9,191497 | 19/06/2025 | -6,01% | -12,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 218,452692 | 19/06/2025 | -6,01% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,203171 | 19/06/2025 | -6,01% | -12,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 9,897463 | 18/06/2025 | -6,01% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,446071 | 19/06/2025 | -6,01% | 3,52% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,255097 | 19/06/2025 | -6,01% | 21,43% | ***** |
