| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.839,620000 | 26/06/2025 | -2,88% | -1,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,002138 | 26/06/2025 | -8,11% | -1,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,487815 | 26/06/2025 | -7,72% | -1,11% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,034058 | 25/06/2025 | -2,63% | -1,11% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 26/06/2025 | 1,48% | -1,11% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,904660 | 26/06/2025 | -2,29% | -1,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,856100 | 26/06/2025 | 1,25% | -1,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,709705 | 26/06/2025 | -9,67% | -1,12% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,643010 | 26/06/2025 | -7,31% | -1,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,720000 | 26/06/2025 | 2,74% | -1,12% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,039400 | 26/06/2025 | -1,87% | -1,12% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,878581 | 26/06/2025 | -12,99% | -1,12% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 94,292119 | 25/06/2025 | -1,50% | -1,13% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 95,430247 | 25/06/2025 | -1,67% | -1,13% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,330000 | 26/06/2025 | -1,75% | -1,13% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,524000 | 26/06/2025 | -1,09% | -1,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,275759 | 26/06/2025 | -7,81% | -1,13% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,675502 | 26/06/2025 | -9,69% | -1,13% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,905686 | 26/06/2025 | -10,78% | -1,13% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,842151 | 26/06/2025 | 1,04% | -1,13% | * |
