| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,048876 | 19/06/2025 | -7,55% | 9,79% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,504605 | 18/06/2025 | -7,55% | 13,08% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 322,760000 | 19/06/2025 | -7,55% | 96,45% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,489746 | 18/06/2025 | -7,55% | -7,36% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,361835 | 18/06/2025 | -7,55% | 59,56% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,380000 | 19/06/2025 | -7,55% | · | ND |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,435523 | 18/06/2025 | -7,55% | 2,05% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 91,697160 | 19/06/2025 | -7,55% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,578411 | 19/06/2025 | -7,56% | 1,26% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,755358 | 19/06/2025 | -7,56% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,270000 | 19/06/2025 | -7,56% | -11,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,101147 | 18/06/2025 | -7,56% | 26,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 167,214112 | 18/06/2025 | -7,56% | 19,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,004008 | 19/06/2025 | -7,56% | 5,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 60,655166 | 19/06/2025 | -7,56% | -13,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,375391 | 18/06/2025 | -7,56% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,621220 | 18/06/2025 | -7,56% | 26,64% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,114095 | 18/06/2025 | -7,56% | 0,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,003659 | 19/06/2025 | -7,56% | 1,94% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,857902 | 19/06/2025 | -7,56% | · | ND |
