| PICTET - NUTRITION P USD | CONSUMO | 230,533299 | 24/06/2025 | -5,79% | -4,52% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,611828 | 24/06/2025 | -7,60% | -4,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,730400 | 20/06/2025 | 9,87% | -4,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,095718 | 24/06/2025 | -10,73% | -4,53% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,254422 | 21/06/2025 | 1,28% | -4,53% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,620000 | 24/06/2025 | 0,00% | -4,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,237448 | 23/06/2025 | -9,59% | -4,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,073921 | 24/06/2025 | -2,45% | -4,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,887243 | 24/06/2025 | -4,15% | -4,54% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,370000 | 24/06/2025 | 2,61% | -4,54% | * |
