| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,202126 | 19/06/2025 | -8,15% | 24,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,533889 | 18/06/2025 | -8,15% | -11,68% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,290580 | 18/06/2025 | -8,15% | 2,61% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,694821 | 18/06/2025 | -8,15% | 11,67% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 122,868404 | 19/06/2025 | -8,15% | 7,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,801616 | 18/06/2025 | -8,15% | 6,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,116093 | 18/06/2025 | -8,15% | -4,38% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,697602 | 18/06/2025 | -8,15% | 49,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 143,304300 | 19/06/2025 | -8,15% | 37,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,960707 | 19/06/2025 | -8,15% | 0,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 319,306499 | 19/06/2025 | -8,15% | 81,01% | ***** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,72% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,824185 | 19/06/2025 | -8,16% | -18,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 192,220000 | 18/06/2025 | -8,16% | 17,06% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,878542 | 19/06/2025 | -8,16% | -18,19% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,806238 | 19/06/2025 | -8,16% | -18,14% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,227217 | 19/06/2025 | -8,16% | 6,68% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,689493 | 19/06/2025 | -8,16% | 3,57% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,796200 | 18/06/2025 | -8,16% | 46,07% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,680222 | 18/06/2025 | -8,16% | 0,70% | *** |
