| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,946599 | 05/06/2025 | -6,03% | 35,74% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,749015 | 05/06/2025 | -6,03% | 9,68% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,210890 | 05/06/2025 | -6,04% | 11,52% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,482005 | 05/06/2025 | -6,04% | -4,92% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,907205 | 05/06/2025 | -6,04% | -3,34% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,870000 | 05/06/2025 | -6,04% | -13,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,979778 | 05/06/2025 | -6,04% | -1,92% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,659371 | 05/06/2025 | -6,04% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 173,019347 | 05/06/2025 | -6,04% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,669439 | 05/06/2025 | -6,04% | 14,10% | **** |
