| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 139,675902 | 19/06/2025 | -2,52% | -6,99% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,761631 | 19/06/2025 | -0,74% | -7,00% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 99,220000 | 19/06/2025 | -2,59% | -7,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,936100 | 19/06/2025 | -0,07% | -7,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,700000 | 18/06/2025 | -9,01% | -7,01% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,354884 | 18/06/2025 | -3,80% | -7,01% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,713031 | 19/06/2025 | 2,93% | -7,01% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,949600 | 18/06/2025 | -14,08% | -7,01% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,080000 | 18/06/2025 | 1,23% | -7,01% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,388700 | 18/06/2025 | 1,88% | -7,02% | * |
