| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,838800 | 20/06/2025 | -10,87% | -6,63% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,094616 | 19/06/2025 | -5,66% | -6,63% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,960000 | 19/06/2025 | -4,44% | -6,63% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 274,742432 | 20/06/2025 | -13,11% | -6,63% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 108,450000 | 20/06/2025 | -2,28% | -6,64% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,840643 | 20/06/2025 | -9,51% | -6,64% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,060000 | 20/06/2025 | 1,50% | -6,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,412865 | 20/06/2025 | -3,63% | -6,65% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,402084 | 20/06/2025 | -7,06% | -6,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,490000 | 20/06/2025 | -7,82% | -6,66% | ** |
