| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,103570 | 05/06/2025 | -8,15% | -0,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,152237 | 05/06/2025 | -8,15% | -5,84% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,940000 | 05/06/2025 | -8,15% | 53,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,476232 | 05/06/2025 | -8,15% | 28,49% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,970000 | 05/06/2025 | -8,15% | -28,33% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,970000 | 05/06/2025 | -8,15% | 10,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,962444 | 05/06/2025 | -8,15% | -6,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,348507 | 05/06/2025 | -8,15% | 2,84% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,493600 | 05/06/2025 | -8,15% | -13,41% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,162014 | 05/06/2025 | -8,15% | 5,05% | *** |
