| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,068822 | 18/06/2025 | -7,50% | 16,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 168,995481 | 18/06/2025 | -7,50% | 20,39% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,031190 | 19/06/2025 | -7,50% | 5,50% | ***** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,945112 | 19/06/2025 | -7,50% | -1,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,310000 | 19/06/2025 | -7,50% | 28,46% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,551616 | 18/06/2025 | -7,50% | 16,37% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,202039 | 19/06/2025 | -7,50% | 5,77% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,920892 | 19/06/2025 | -7,50% | -3,84% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 401,637209 | 18/06/2025 | -7,50% | 47,30% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,982447 | 18/06/2025 | -7,50% | 3,42% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,892944 | 18/06/2025 | -7,50% | 11,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,050531 | 19/06/2025 | -7,50% | 46,69% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,658238 | 18/06/2025 | -7,50% | 14,65% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,801182 | 18/06/2025 | -7,50% | 2,04% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,140772 | 18/06/2025 | -7,50% | -8,33% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,051964 | 18/06/2025 | -7,50% | 7,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,353271 | 18/06/2025 | -7,50% | -0,84% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,644421 | 18/06/2025 | -7,51% | 14,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,688099 | 19/06/2025 | -7,51% | 10,36% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,133298 | 19/06/2025 | -7,51% | 27,56% | *** |
