| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,350000 | 24/06/2025 | 3,81% | -5,02% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,630000 | 24/06/2025 | 1,53% | -5,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,375600 | 23/06/2025 | -4,23% | -5,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 128,392700 | 24/06/2025 | -2,99% | -5,02% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,461702 | 24/06/2025 | -6,63% | -5,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,623046 | 24/06/2025 | -8,76% | -5,03% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 24/06/2025 | -2,45% | -5,03% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,768910 | 20/06/2025 | -8,19% | -5,03% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,792194 | 24/06/2025 | -4,83% | -5,03% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,303601 | 24/06/2025 | -6,84% | -5,04% | ** |
