| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,338299 | 19/06/2025 | -8,45% | -6,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,602016 | 18/06/2025 | -6,99% | -6,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,786583 | 18/06/2025 | -4,07% | -6,36% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.055,114131 | 19/06/2025 | -0,59% | -6,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,376086 | 18/06/2025 | -11,38% | -6,36% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,872849 | 19/06/2025 | -1,18% | -6,36% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,777465 | 18/06/2025 | 13,66% | -6,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,138686 | 18/06/2025 | -7,15% | -6,37% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,482837 | 19/06/2025 | -5,40% | -6,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,119569 | 18/06/2025 | -6,92% | -6,38% | ** |
