| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,913858 | 05/06/2025 | -8,47% | -9,91% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,335113 | 05/06/2025 | -8,48% | -6,40% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,494100 | 04/06/2025 | -8,48% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,698876 | 04/06/2025 | -8,48% | -0,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,959643 | 05/06/2025 | -8,48% | -7,81% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 298,187867 | 05/06/2025 | -8,48% | 30,18% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.789,100000 | 05/06/2025 | -8,48% | 39,84% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,769763 | 05/06/2025 | -8,48% | 2,67% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,301672 | 05/06/2025 | -8,48% | -4,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,450000 | 05/06/2025 | -8,48% | 19,81% | ** |
