| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,202628 | 03/06/2025 | -6,20% | -26,82% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,240000 | 03/06/2025 | -6,21% | 1,45% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,821974 | 03/06/2025 | -6,21% | 7,89% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,002364 | 02/06/2025 | -6,21% | -11,65% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,721237 | 03/06/2025 | -6,21% | 3,86% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,871597 | 03/06/2025 | -6,21% | 18,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 100,851923 | 03/06/2025 | -6,21% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,281723 | 02/06/2025 | -6,21% | 5,11% | *** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 105,620000 | 02/06/2025 | -6,21% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,770771 | 03/06/2025 | -6,21% | 12,69% | **** |
