| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,296651 | 27/06/2025 | -10,18% | -4,17% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,569292 | 27/06/2025 | -0,06% | -4,17% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,904990 | 27/06/2025 | -12,24% | -4,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,282448 | 27/06/2025 | 0,04% | -4,17% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,514772 | 27/06/2025 | -3,52% | -4,18% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,860883 | 27/06/2025 | 4,51% | -4,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,450000 | 27/06/2025 | 1,77% | -4,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,080000 | 27/06/2025 | -13,25% | -4,18% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,329460 | 27/06/2025 | -5,76% | -4,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,378239 | 27/06/2025 | -9,49% | -4,18% | * |
