| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,363052 | 18/06/2025 | -8,09% | -6,22% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,757798 | 19/06/2025 | 2,62% | -6,23% | * |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,23% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,234272 | 18/06/2025 | -4,65% | -6,23% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,477581 | 18/06/2025 | -8,54% | -6,23% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,686000 | 19/06/2025 | -4,95% | -6,24% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 18/06/2025 | 2,60% | -6,24% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,863660 | 18/06/2025 | -9,49% | -6,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,950000 | 19/06/2025 | -0,96% | -6,25% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,900000 | 19/06/2025 | -5,35% | -6,25% | * |
