| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,044200 | 18/06/2025 | -9,30% | · | ND |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,515468 | 18/06/2025 | -9,30% | -8,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,430000 | 18/06/2025 | -9,30% | 54,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,221411 | 18/06/2025 | -9,30% | 37,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 18/06/2025 | -9,30% | -9,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,174835 | 18/06/2025 | -9,30% | -9,44% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,820000 | 18/06/2025 | -9,30% | 9,12% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,270000 | 18/06/2025 | -9,30% | 29,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,439100 | 18/06/2025 | -9,30% | -8,24% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,679267 | 18/06/2025 | -9,30% | -10,10% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,865400 | 18/06/2025 | -9,30% | -13,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,500695 | 18/06/2025 | -9,30% | -7,84% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,799200 | 18/06/2025 | -9,30% | 8,39% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,114008 | 18/06/2025 | -9,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,882864 | 18/06/2025 | -9,31% | -8,03% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,678672 | 18/06/2025 | -9,31% | -0,43% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 502,260000 | 18/06/2025 | -9,31% | 8,20% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 560,580000 | 18/06/2025 | -9,31% | 25,26% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,101314 | 17/06/2025 | -9,31% | -0,86% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,393205 | 18/06/2025 | -9,31% | -11,47% | * |
