| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,969760 | 18/06/2025 | -9,39% | -0,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 364,928745 | 18/06/2025 | -9,39% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 264,550000 | 18/06/2025 | -9,39% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,843366 | 18/06/2025 | -9,39% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,671185 | 18/06/2025 | -9,39% | -1,64% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 101,367834 | 19/06/2025 | -9,39% | 1,19% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 79,502954 | 18/06/2025 | -9,39% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,832375 | 19/06/2025 | -9,39% | -3,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,830110 | 19/06/2025 | -9,39% | 0,18% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,645464 | 18/06/2025 | -9,40% | · | ND |
