| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,500000 | 13/06/2025 | -6,17% | 6,42% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,610000 | 13/06/2025 | -6,17% | -2,58% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 182,600000 | 13/06/2025 | -6,17% | 16,62% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,846769 | 13/06/2025 | -6,17% | -1,92% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,078303 | 13/06/2025 | -6,17% | -15,28% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,775886 | 13/06/2025 | -6,17% | 16,85% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,086203 | 12/06/2025 | -6,17% | 26,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,596074 | 13/06/2025 | -6,17% | 4,61% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 169,288568 | 13/06/2025 | -6,17% | 58,77% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,370744 | 13/06/2025 | -6,17% | 12,36% | ***** |
