| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,266939 | 27/06/2025 | -3,09% | -11,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,260000 | 27/06/2025 | -3,10% | 1,62% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,146392 | 27/06/2025 | -3,10% | -11,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,161732 | 27/06/2025 | -3,10% | -2,44% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,560000 | 27/06/2025 | -3,10% | 31,74% | ***** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,576800 | 26/06/2025 | -3,10% | 9,03% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,360867 | 26/06/2025 | -3,10% | 19,18% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,300000 | 27/06/2025 | -3,10% | -2,39% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,371668 | 27/06/2025 | -3,10% | 15,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,055066 | 26/06/2025 | -3,10% | -9,34% | * |
