| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 406,696043 | 16/06/2025 | 2,72% | -5,97% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,640000 | 16/06/2025 | 1,48% | -5,98% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,100000 | 13/06/2025 | -8,23% | -5,99% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,540000 | 16/06/2025 | 3,01% | -5,99% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,854847 | 16/06/2025 | -4,33% | -5,99% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,078100 | 15/06/2025 | -11,27% | -5,99% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,709800 | 16/06/2025 | 7,33% | -5,99% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,845861 | 16/06/2025 | -4,51% | -5,99% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,858700 | 16/06/2025 | -2,37% | -5,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 160,617823 | 16/06/2025 | 8,49% | -5,99% | * |
