| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,860000 | 25/06/2025 | -7,85% | 29,77% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,297563 | 26/06/2025 | -7,85% | 17,20% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,351957 | 25/06/2025 | -7,85% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,660000 | 26/06/2025 | -7,85% | 6,66% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,798632 | 26/06/2025 | -7,85% | -12,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,231295 | 26/06/2025 | -7,85% | 11,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,147071 | 26/06/2025 | -7,85% | -1,93% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,938863 | 26/06/2025 | -7,85% | 13,61% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,080704 | 25/06/2025 | -7,85% | 12,42% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,466011 | 26/06/2025 | -7,85% | 6,01% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,211629 | 26/06/2025 | -7,85% | 9,20% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,271056 | 26/06/2025 | -7,85% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,712698 | 26/06/2025 | -7,85% | 3,32% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 9.947,097050 | 26/06/2025 | -7,85% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 112,478068 | 26/06/2025 | -7,85% | 5,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,660000 | 26/06/2025 | -7,86% | 7,09% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,747112 | 25/06/2025 | -7,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 519,794784 | 26/06/2025 | -7,86% | 13,58% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,807183 | 26/06/2025 | -7,86% | 7,78% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,731082 | 26/06/2025 | -7,86% | 7,97% | ***** |
