| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,755973 | 30/06/2025 | -8,35% | 19,15% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.231,091934 | 27/06/2025 | -8,35% | 11,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.283,967577 | 30/06/2025 | -8,35% | -4,40% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,001792 | 30/06/2025 | -8,36% | 3,65% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,274744 | 30/06/2025 | -8,36% | -4,39% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,500853 | 30/06/2025 | -8,36% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,390785 | 30/06/2025 | -8,36% | -2,66% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,740614 | 30/06/2025 | -8,36% | 24,94% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,566553 | 30/06/2025 | -8,36% | -3,28% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,199659 | 30/06/2025 | -8,36% | -4,01% | * |
