| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,447627 | 26/06/2025 | -7,90% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,022403 | 26/06/2025 | -7,90% | -5,12% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,211629 | 26/06/2025 | -7,90% | -11,46% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.075,434989 | 25/06/2025 | -7,90% | 3,29% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,740932 | 24/06/2025 | -7,90% | 1,96% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,025481 | 26/06/2025 | -7,90% | 15,21% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,808465 | 26/06/2025 | -7,90% | 14,43% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,670000 | 26/06/2025 | -7,90% | 19,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,806900 | 26/06/2025 | -7,90% | 39,80% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 317,420000 | 25/06/2025 | -7,90% | 36,16% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,497000 | 26/06/2025 | -7,90% | -7,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,287302 | 26/06/2025 | -7,90% | 0,79% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,487388 | 26/06/2025 | -7,90% | 13,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,465595 | 26/06/2025 | -7,90% | 64,93% | ND |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,740316 | 26/06/2025 | -7,90% | -0,29% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 114,730000 | 26/06/2025 | -7,90% | 12,86% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 138,790000 | 26/06/2025 | -7,90% | 37,47% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,783241 | 26/06/2025 | -7,90% | 14,59% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 145,999800 | 26/06/2025 | -7,90% | 12,17% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,960667 | 26/06/2025 | -7,90% | 17,14% | **** |
