| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,360325 | 26/06/2025 | -9,04% | 6,48% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,172467 | 26/06/2025 | -9,04% | 38,81% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,923800 | 25/06/2025 | -9,04% | 2,66% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,489098 | 26/06/2025 | -9,04% | 8,62% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 608,533561 | 26/06/2025 | -9,04% | -10,60% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,423087 | 26/06/2025 | -9,05% | 5,09% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 289,870000 | 26/06/2025 | -9,05% | 3,11% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,525866 | 26/06/2025 | -9,05% | -18,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,798632 | 26/06/2025 | -9,05% | -5,61% | *** |
| BGF NUTRITION C2 USD | CONSUMO | 8,832835 | 26/06/2025 | -9,05% | -22,21% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 109,323557 | 26/06/2025 | -9,05% | 4,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,595554 | 26/06/2025 | -9,05% | -5,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,129543 | 26/06/2025 | -9,05% | -5,32% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,898162 | 26/06/2025 | -9,05% | 1,22% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,190936 | 26/06/2025 | -9,05% | 18,95% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,501069 | 26/06/2025 | -9,05% | -12,82% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,059168 | 26/06/2025 | -9,05% | 62,60% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 499,119282 | 26/06/2025 | -9,05% | 44,16% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,169645 | 26/06/2025 | -9,05% | -11,44% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,508691 | 26/06/2025 | -9,05% | 7,02% | ** |
