| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,979847 | 13/06/2025 | -9,40% | 6,79% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,732106 | 13/06/2025 | -9,40% | -14,37% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,601807 | 13/06/2025 | -9,40% | -14,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,080000 | 13/06/2025 | -9,40% | -32,52% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 279,180000 | 13/06/2025 | -9,40% | 60,74% | ***** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,780059 | 12/06/2025 | -9,40% | -7,60% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,710000 | 13/06/2025 | -9,40% | 22,45% | ***** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,153280 | 13/06/2025 | -9,40% | -5,70% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,888464 | 13/06/2025 | -9,41% | -7,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,426685 | 13/06/2025 | -9,41% | -7,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,110000 | 13/06/2025 | -9,41% | -6,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,890000 | 13/06/2025 | -9,41% | -6,28% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,707609 | 13/06/2025 | -9,41% | 30,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,892433 | 13/06/2025 | -9,41% | -6,51% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 793,450313 | 13/06/2025 | -9,41% | 30,10% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,603197 | 13/06/2025 | -9,41% | -10,10% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 101,337735 | 13/06/2025 | -9,41% | 1,06% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,521803 | 13/06/2025 | -9,41% | -6,90% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,425824 | 12/06/2025 | -9,41% | 7,15% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,030000 | 13/06/2025 | -9,41% | -11,21% | ** |
