| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,242028 | 19/06/2025 | -9,07% | 10,49% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,508168 | 18/06/2025 | -9,07% | 1,09% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,848801 | 18/06/2025 | -9,07% | 0,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,649287 | 18/06/2025 | -9,07% | 3,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 18/06/2025 | -9,08% | -10,64% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,060000 | 18/06/2025 | -9,08% | 46,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,689796 | 18/06/2025 | -9,08% | · | ND |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,576059 | 19/06/2025 | -9,08% | -8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,094267 | 19/06/2025 | -9,08% | -7,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,341502 | 18/06/2025 | -9,08% | -7,83% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,719934 | 18/06/2025 | -9,08% | -13,50% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,004605 | 18/06/2025 | -9,08% | 6,32% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,953771 | 18/06/2025 | -9,08% | 73,78% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 537,139381 | 18/06/2025 | -9,08% | 73,96% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 535,905457 | 18/06/2025 | -9,08% | 73,79% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,684393 | 18/06/2025 | -9,08% | -0,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,900938 | 18/06/2025 | -9,08% | 0,18% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 64,710000 | 19/06/2025 | -9,08% | 44,31% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 156,363300 | 19/06/2025 | -9,08% | 22,64% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 57,614567 | 19/06/2025 | -9,08% | 79,33% | ***** |
