| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,456281 | 16/06/2025 | -9,66% | -6,03% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,540000 | 16/06/2025 | -5,02% | -6,03% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,290000 | 16/06/2025 | -5,42% | -6,03% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,083100 | 16/06/2025 | -0,04% | -6,03% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,837499 | 16/06/2025 | -1,32% | -6,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,220000 | 16/06/2025 | 2,56% | -6,04% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,685502 | 16/06/2025 | -11,42% | -6,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 16/06/2025 | -11,39% | -6,04% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,856921 | 16/06/2025 | -8,55% | -6,04% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,200000 | 16/06/2025 | -1,60% | -6,04% | ** |
