| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,150000 | 26/06/2025 | -7,22% | -1,17% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,140000 | 26/06/2025 | 2,42% | -1,17% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,880000 | 25/06/2025 | -3,73% | -1,17% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,580000 | 26/06/2025 | 3,41% | -1,17% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,466439 | 26/06/2025 | -8,15% | -1,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,318512 | 26/06/2025 | -7,73% | -1,17% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 151,460000 | 26/06/2025 | -6,95% | -1,17% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,650000 | 26/06/2025 | -0,37% | -1,17% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,320650 | 26/06/2025 | -2,20% | -1,17% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.637,901411 | 26/06/2025 | -5,66% | -1,18% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 12.999,853423 | 25/06/2025 | -16,59% | -1,18% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,840000 | 25/06/2025 | -1,16% | -1,18% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,420000 | 25/06/2025 | -3,75% | -1,18% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,199230 | 26/06/2025 | -0,48% | -1,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,180000 | 26/06/2025 | 1,66% | -1,18% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,014140 | 25/06/2025 | 6,38% | -1,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,596193 | 26/06/2025 | -4,40% | -1,18% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,577700 | 26/06/2025 | 2,51% | -1,18% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,867465 | 26/06/2025 | -7,65% | -1,19% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 135,510000 | 26/06/2025 | 1,13% | -1,19% | * |
