| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,557414 | 19/06/2025 | -8,99% | -2,89% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,151769 | 19/06/2025 | -8,99% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,020642 | 11/06/2025 | -8,99% | -0,95% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,805527 | 18/06/2025 | -8,99% | -12,28% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,069864 | 18/06/2025 | -9,00% | 0,37% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,710000 | 19/06/2025 | -9,00% | 54,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 669,660000 | 18/06/2025 | -9,00% | 18,36% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,937794 | 19/06/2025 | -9,00% | -12,36% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,395714 | 19/06/2025 | -9,00% | 2,84% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 366,336462 | 18/06/2025 | -9,00% | 25,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,885517 | 19/06/2025 | -9,00% | · | ND |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,970803 | 18/06/2025 | -9,00% | -12,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,203597 | 18/06/2025 | -9,00% | -1,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,001220 | 19/06/2025 | -9,00% | 5,13% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,640598 | 18/06/2025 | -9,01% | 16,48% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,910000 | 19/06/2025 | -9,01% | 30,38% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,871232 | 19/06/2025 | -9,01% | -8,64% | * |
