| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 177,444645 | 24/06/2025 | -7,60% | 36,71% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,623503 | 24/06/2025 | -7,60% | 3,47% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,536142 | 24/06/2025 | -7,60% | -0,57% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,177479 | 24/06/2025 | -7,60% | -2,00% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,812100 | 24/06/2025 | -7,60% | -1,24% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,152584 | 20/06/2025 | -7,60% | 13,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,517100 | 23/06/2025 | -7,60% | -2,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,743517 | 24/06/2025 | -7,60% | 9,35% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,107435 | 24/06/2025 | -7,60% | 10,63% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 924,084728 | 23/06/2025 | -7,60% | -24,00% | * |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 119,247069 | 20/06/2025 | -7,60% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,924442 | 24/06/2025 | -7,60% | 8,95% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,726286 | 24/06/2025 | -7,60% | 8,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,934522 | 24/06/2025 | -7,60% | -6,75% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 80,727147 | 24/06/2025 | -7,60% | 57,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,825011 | 20/06/2025 | -7,61% | 17,28% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,970018 | 24/06/2025 | -7,61% | 41,28% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,430688 | 24/06/2025 | -7,61% | 0,88% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,331550 | 24/06/2025 | -7,61% | 0,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,065133 | 24/06/2025 | -7,61% | 1,80% | **** |
