| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,080000 | 25/06/2025 | -8,43% | 12,03% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,997413 | 25/06/2025 | -8,43% | 5,81% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,294361 | 25/06/2025 | -8,43% | -1,72% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.978,349715 | 25/06/2025 | -8,43% | 3,98% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.617,571995 | 25/06/2025 | -8,43% | -3,98% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,488701 | 25/06/2025 | -8,43% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,502744 | 25/06/2025 | -8,43% | -23,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,301111 | 24/06/2025 | -8,43% | 7,57% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,115792 | 24/06/2025 | -8,43% | -5,12% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,702535 | 25/06/2025 | -8,43% | 1,26% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,426200 | 25/06/2025 | -8,43% | -13,98% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,461631 | 25/06/2025 | -8,44% | -3,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,725987 | 25/06/2025 | -8,44% | 33,90% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,010000 | 25/06/2025 | -8,44% | 4,26% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,843508 | 25/06/2025 | -8,44% | 17,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,880245 | 24/06/2025 | -8,44% | 35,87% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,110000 | 25/06/2025 | -8,44% | 8,97% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,553371 | 25/06/2025 | -8,44% | -4,70% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,536472 | 25/06/2025 | -8,44% | 2,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.509,139507 | 25/06/2025 | -8,44% | 4,96% | ***** |
