| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,895980 | 04/07/2025 | -15,26% | -5,85% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,780000 | 03/07/2025 | -2,51% | -5,85% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,447123 | 03/07/2025 | -9,88% | -5,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,844400 | 03/07/2025 | -12,25% | -5,85% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,242723 | 03/07/2025 | 0,83% | -5,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,540495 | 04/07/2025 | -11,95% | -5,86% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,571937 | 03/07/2025 | · | -5,86% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,472848 | 04/07/2025 | -12,15% | -5,86% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,625700 | 03/07/2025 | -9,94% | -5,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,333217 | 04/07/2025 | -5,20% | -5,86% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,962812 | 02/07/2025 | -4,20% | -5,87% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,065184 | 03/07/2025 | -4,93% | -5,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,423283 | 04/07/2025 | -1,70% | -5,87% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,685476 | 04/07/2025 | -9,11% | -5,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 03/07/2025 | -11,40% | -5,88% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,169542 | 04/07/2025 | -8,85% | -5,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,339000 | 04/07/2025 | 4,33% | -5,88% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,870000 | 04/07/2025 | -1,17% | -5,88% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,975596 | 04/07/2025 | -3,74% | -5,88% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 120,210000 | 04/07/2025 | 2,00% | -5,89% | ** |
