| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,615602 | 27/06/2025 | -7,33% | -4,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,761449 | 27/06/2025 | -7,33% | 14,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,380546 | 30/06/2025 | -7,33% | 4,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,221843 | 30/06/2025 | -7,33% | 10,03% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,450000 | 27/06/2025 | -7,33% | -7,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,633106 | 30/06/2025 | -7,33% | -2,76% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,545222 | 30/06/2025 | -7,33% | 29,26% | * |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 3,62% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,319113 | 30/06/2025 | -7,33% | 10,90% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,081911 | 30/06/2025 | -7,33% | -6,69% | ** |
