| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 205,150000 | 20/06/2025 | -7,51% | -0,59% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,124485 | 20/06/2025 | -7,51% | 3,27% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,818845 | 22/06/2025 | -7,51% | 3,74% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,535914 | 23/06/2025 | -7,51% | 5,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,723838 | 20/06/2025 | -7,51% | 11,76% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,326531 | 20/06/2025 | -7,51% | 7,61% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,265690 | 23/06/2025 | -7,51% | -10,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,656535 | 20/06/2025 | -7,51% | 6,34% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,421624 | 20/06/2025 | -7,51% | 16,84% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,959600 | 20/06/2025 | -7,51% | 8,76% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,028940 | 23/06/2025 | -7,51% | -1,64% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,773013 | 23/06/2025 | -7,51% | 40,26% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.831,459205 | 23/06/2025 | -7,51% | 5,45% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.731,206416 | 23/06/2025 | -7,51% | 5,45% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,790098 | 23/06/2025 | -7,51% | 12,96% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,493270 | 20/06/2025 | -7,51% | -7,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,979428 | 23/06/2025 | -7,51% | 10,82% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,080000 | 21/06/2025 | -7,51% | 14,59% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,349110 | 20/06/2025 | -7,51% | -3,68% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 116,304045 | 23/06/2025 | -7,51% | -25,04% | ** |
