| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,055579 | 26/06/2025 | -7,88% | 13,30% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,930000 | 26/06/2025 | -7,88% | 14,48% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,140231 | 26/06/2025 | -7,88% | -8,77% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,719100 | 25/06/2025 | -7,88% | -2,26% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 234,070000 | 26/06/2025 | -7,88% | 44,94% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,617785 | 26/06/2025 | -7,88% | 4,20% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 258,600000 | 26/06/2025 | -7,88% | 44,83% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,401454 | 26/06/2025 | -7,88% | -10,05% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 189,243800 | 26/06/2025 | -7,88% | -7,20% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,467000 | 25/06/2025 | -7,88% | 7,70% | ***** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,974000 | 25/06/2025 | -7,88% | 7,75% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,430526 | 26/06/2025 | -7,88% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 254,580000 | 25/06/2025 | -7,88% | 38,04% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,735015 | 26/06/2025 | -7,89% | -0,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 208,280000 | 26/06/2025 | -7,89% | 6,91% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,153057 | 26/06/2025 | -7,89% | 7,68% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,143224 | 26/06/2025 | -7,89% | -4,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 136,050000 | 26/06/2025 | -7,89% | -25,18% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,323301 | 26/06/2025 | -7,89% | 19,90% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,084224 | 26/06/2025 | -7,89% | 41,02% | ** |
