| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,872130 | 09/06/2025 | 9,31% | -0,71% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,952064 | 06/06/2025 | -8,06% | -0,71% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,662000 | 05/06/2025 | 1,01% | -0,72% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,118000 | 09/06/2025 | 0,21% | -0,72% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,351056 | 06/06/2025 | -0,30% | -0,72% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,192700 | 05/06/2025 | 0,16% | -0,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,880000 | 09/06/2025 | -0,06% | -0,73% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,873806 | 06/06/2025 | -7,41% | -0,73% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,560000 | 09/06/2025 | -3,14% | -0,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,575089 | 09/06/2025 | -4,75% | -0,73% | * |
