| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 78,900160 | 05/06/2025 | -10,92% | -19,61% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 868,770000 | 05/06/2025 | 2,57% | -19,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 136,890000 | 05/06/2025 | -7,32% | -19,63% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,492690 | 05/06/2025 | -4,09% | -19,64% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,380000 | 05/06/2025 | 2,50% | -19,65% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,890706 | 05/06/2025 | -5,31% | -19,67% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,099011 | 05/06/2025 | -3,32% | -19,68% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,770200 | 05/06/2025 | -12,44% | -19,72% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 05/06/2025 | -1,82% | -19,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,593400 | 05/06/2025 | -5,71% | -19,74% | * |
