| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,110000 | 18/06/2025 | 0,27% | -5,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,119640 | 17/06/2025 | 0,62% | -5,25% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,133645 | 17/06/2025 | -8,27% | -5,25% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 18/06/2025 | 0,93% | -5,26% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,470977 | 18/06/2025 | -4,91% | -5,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,802500 | 18/06/2025 | -2,76% | -5,26% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.055,520000 | 18/06/2025 | 5,16% | -5,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,880779 | 18/06/2025 | -8,29% | -5,27% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,825165 | 18/06/2025 | -7,42% | -5,27% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,260341 | 18/06/2025 | -8,63% | -5,27% | *** |
