| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,859100 | 04/07/2025 | -3,81% | -1,70% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,304000 | 04/07/2025 | 0,66% | -1,70% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,490494 | 03/07/2025 | -9,80% | -1,70% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,448141 | 03/07/2025 | -8,25% | -1,70% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,550900 | 04/07/2025 | 2,48% | -1,70% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,233041 | 04/07/2025 | -5,72% | -1,71% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 97,730942 | 04/07/2025 | -8,92% | -1,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,547000 | 04/07/2025 | 2,02% | -1,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,998075 | 03/07/2025 | -0,06% | -1,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,467239 | 04/07/2025 | -10,54% | -1,72% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,413359 | 04/07/2025 | -10,54% | -1,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 82,909833 | 04/07/2025 | -2,42% | -1,72% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,943231 | 04/07/2025 | -8,00% | -1,72% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.292,055678 | 03/07/2025 | -8,39% | -1,72% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,794602 | 03/07/2025 | -9,07% | -1,72% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 106,460000 | 03/07/2025 | 1,73% | -1,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,810000 | 04/07/2025 | 0,13% | -1,73% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,243677 | 03/07/2025 | -8,55% | -1,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,666440 | 03/07/2025 | -9,63% | -1,74% | ** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -1,74% | *** |
