| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,663000 | 09/07/2025 | -6,88% | 27,58% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.297,773434 | 04/07/2025 | -6,88% | 12,07% | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,666496 | 10/07/2025 | -6,88% | 3,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,824000 | 10/07/2025 | -6,88% | -14,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,835698 | 09/07/2025 | -6,88% | 5,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,153600 | 10/07/2025 | -6,88% | -7,15% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,367495 | 10/07/2025 | -6,88% | 10,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,003160 | 10/07/2025 | -6,88% | 24,34% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,792272 | 09/07/2025 | -6,88% | 2,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 117,174823 | 10/07/2025 | -6,88% | -2,64% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,667264 | 10/07/2025 | -6,88% | · | ND |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,690409 | 10/07/2025 | -6,89% | 1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 204,160000 | 10/07/2025 | -6,89% | -0,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.969,710000 | 09/07/2025 | -6,89% | 17,53% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,950000 | 09/07/2025 | -6,89% | 12,54% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,270000 | 10/07/2025 | -6,89% | 46,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,689555 | 10/07/2025 | -6,89% | 12,25% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,020000 | 10/07/2025 | -6,89% | 19,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,748996 | 10/07/2025 | -6,89% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,410000 | 10/07/2025 | -6,89% | 12,06% | *** |
