| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,643147 | 19/06/2025 | 1,21% | -14,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,755861 | 19/06/2025 | 1,14% | -14,72% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,710000 | 19/06/2025 | 2,10% | -14,73% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 14,858163 | 19/06/2025 | -11,31% | -14,73% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,920000 | 18/06/2025 | 5,13% | -14,73% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,229308 | 19/06/2025 | 2,59% | -14,73% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,190000 | 18/06/2025 | 0,15% | -14,74% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,263751 | 19/06/2025 | -5,58% | -14,79% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,230000 | 19/06/2025 | -1,32% | -14,82% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,214497 | 19/06/2025 | -9,74% | -14,82% | * |
