| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,170000 | 20/06/2025 | -7,25% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,192987 | 24/06/2025 | -7,25% | 16,67% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,000000 | 24/06/2025 | -7,25% | 12,17% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,034634 | 24/06/2025 | -7,25% | -2,83% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,160000 | 24/06/2025 | -7,25% | -15,00% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,377875 | 24/06/2025 | -7,26% | 1,03% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,679762 | 24/06/2025 | -7,26% | · | ND |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.340,921370 | 23/06/2025 | -7,26% | 53,54% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,113983 | 24/06/2025 | -7,26% | 4,34% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,483406 | 24/06/2025 | -7,26% | 10,33% | * |
