| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,499606 | 05/06/2025 | -6,00% | 71,48% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 135,418131 | 04/06/2025 | -6,00% | 8,93% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 862,268798 | 04/06/2025 | -6,00% | -3,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,781143 | 05/06/2025 | -6,01% | 15,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,333538 | 05/06/2025 | -6,01% | 9,41% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,284434 | 04/06/2025 | -6,01% | -7,66% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,860000 | 05/06/2025 | -6,01% | 0,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,700000 | 05/06/2025 | -6,01% | 8,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,416441 | 05/06/2025 | -6,01% | 14,74% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 928,021785 | 04/06/2025 | -6,01% | · | ND |
