| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,088688 | 27/06/2025 | -4,14% | -0,27% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,446000 | 27/06/2025 | 1,24% | -0,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 928,530000 | 27/06/2025 | 1,60% | -0,27% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,787453 | 27/06/2025 | -8,60% | -0,27% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 292,050651 | 27/06/2025 | -0,84% | -0,27% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,079289 | 27/06/2025 | -9,02% | -0,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 129,861586 | 27/06/2025 | -6,99% | -0,27% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,220000 | 27/06/2025 | -12,91% | -0,28% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,050000 | 26/06/2025 | 1,43% | -0,28% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,220000 | 27/06/2025 | 1,82% | -0,28% | ND |
