| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,644421 | 25/06/2025 | -0,90% | -3,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,598204 | 26/06/2025 | -10,79% | -3,87% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,977255 | 26/06/2025 | -6,59% | -3,87% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,221975 | 26/06/2025 | 8,32% | -3,87% | ***** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,115006 | 26/06/2025 | -8,15% | -3,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,440000 | 26/06/2025 | -0,23% | -3,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,840000 | 26/06/2025 | 1,19% | -3,88% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,859598 | 26/06/2025 | 3,83% | -3,88% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,396793 | 25/06/2025 | -9,90% | -3,88% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 89,918769 | 26/06/2025 | -10,24% | -3,88% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,211600 | 26/06/2025 | 31,77% | -3,88% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,270000 | 26/06/2025 | -2,42% | -3,89% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,475417 | 26/06/2025 | -4,42% | -3,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,250962 | 26/06/2025 | -9,89% | -3,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,312200 | 26/06/2025 | -3,81% | -3,89% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 232,196837 | 26/06/2025 | -9,48% | -3,90% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 113,054301 | 26/06/2025 | -6,46% | -3,91% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,291940 | 26/06/2025 | -11,18% | -3,92% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 66,882221 | 25/06/2025 | -1,71% | -3,92% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,771697 | 26/06/2025 | -8,48% | -3,92% | *** |
