| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,620000 | 30/05/2025 | -6,27% | -1,56% | *** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 11,43% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 58,381427 | 30/05/2025 | -6,27% | -23,61% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,867064 | 02/06/2025 | -6,28% | 11,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 60,740000 | 02/06/2025 | -6,28% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,844995 | 02/06/2025 | -6,28% | 8,49% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,900000 | 02/06/2025 | -6,28% | -10,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,398809 | 02/06/2025 | -6,28% | 14,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,951747 | 02/06/2025 | -6,28% | 15,62% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,090000 | 02/06/2025 | -6,28% | -12,26% | ** |
