| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,210751 | 19/06/2025 | -4,09% | -4,93% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,338373 | 18/06/2025 | -10,50% | -4,93% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,260000 | 19/06/2025 | -2,23% | -4,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,168148 | 19/06/2025 | -10,11% | -4,93% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,890454 | 10/06/2025 | -1,08% | -4,93% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,388011 | 19/06/2025 | -2,27% | -4,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,041370 | 18/06/2025 | 0,85% | -4,94% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,460000 | 19/06/2025 | 1,56% | -4,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,256865 | 18/06/2025 | -7,34% | -4,94% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,683000 | 19/06/2025 | -1,55% | -4,94% | * |
