| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,310817 | 26/06/2025 | -8,94% | -3,78% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,502779 | 26/06/2025 | -4,70% | -3,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,337200 | 26/06/2025 | -0,31% | -3,78% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,640000 | 26/06/2025 | 0,66% | -3,78% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,000000 | 26/06/2025 | -12,31% | -3,78% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,716500 | 26/06/2025 | 10,04% | -3,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,338521 | 26/06/2025 | -3,73% | -3,79% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,083490 | 26/06/2025 | -7,95% | -3,79% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,136902 | 26/06/2025 | 14,39% | -3,79% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 155,789100 | 25/06/2025 | -8,88% | -3,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,554800 | 25/06/2025 | -0,66% | -3,80% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,156050 | 26/06/2025 | -7,46% | -3,80% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,009350 | 26/06/2025 | 4,67% | -3,80% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,005900 | 26/06/2025 | -9,01% | -3,80% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,462591 | 26/06/2025 | 15,10% | -3,81% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,940000 | 25/06/2025 | -1,75% | -3,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,551945 | 26/06/2025 | -7,21% | -3,81% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,250000 | 26/06/2025 | -0,19% | -3,81% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,221849 | 25/06/2025 | -10,41% | -3,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,613800 | 25/06/2025 | 4,50% | -3,81% | ** |
