| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,093988 | 01/07/2025 | -5,50% | 5,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,282811 | 01/07/2025 | -5,50% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,115400 | 02/07/2025 | -5,50% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,101659 | 02/07/2025 | -5,50% | 20,91% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 124,627818 | 02/07/2025 | -5,51% | 57,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 60,530000 | 02/07/2025 | -5,51% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,665760 | 01/07/2025 | -5,51% | 28,81% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,226712 | 02/07/2025 | -5,51% | 41,59% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,241599 | 02/07/2025 | -5,51% | 3,08% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.553,656265 | 01/07/2025 | -5,51% | · | ND |
