| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,925530 | 18/06/2025 | -7,11% | -5,05% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,180000 | 18/06/2025 | -4,77% | -5,05% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,943691 | 18/06/2025 | -1,68% | -5,05% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,909976 | 18/06/2025 | -10,00% | -5,05% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,894000 | 19/06/2025 | -5,21% | -5,06% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,960000 | 18/06/2025 | -3,48% | -5,06% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,527618 | 19/06/2025 | -1,20% | -5,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.021,298227 | 18/06/2025 | -9,09% | -5,06% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,964699 | 19/06/2025 | -6,96% | -5,07% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,943718 | 19/06/2025 | -8,69% | -5,07% | * |
