| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,452683 | 05/06/2025 | -5,72% | -4,96% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,378184 | 05/06/2025 | -5,72% | 51,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,501094 | 05/06/2025 | -5,73% | 26,88% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 156,039178 | 04/06/2025 | -5,73% | 16,31% | ***** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,167003 | 05/06/2025 | -5,73% | -2,32% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,493500 | 04/06/2025 | -5,73% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,462316 | 04/06/2025 | -5,73% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,151624 | 05/06/2025 | -5,73% | 7,85% | * |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 109,290000 | 04/06/2025 | -5,73% | · | ND |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,179462 | 05/06/2025 | -5,73% | 14,48% | ***** |
