| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,079006 | 12/06/2025 | -6,92% | -16,67% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,352055 | 13/06/2025 | -3,16% | -16,69% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,477837 | 13/06/2025 | -0,92% | -16,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,231231 | 13/06/2025 | -3,79% | -16,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,849000 | 13/06/2025 | 3,41% | -16,70% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 96,330000 | 13/06/2025 | 4,43% | -16,71% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,185893 | 13/06/2025 | -6,30% | -16,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,390000 | 13/06/2025 | 1,34% | -16,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,175271 | 13/06/2025 | -5,66% | -16,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,114222 | 13/06/2025 | 1,76% | -16,74% | * |
