| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 219,764867 | 24/06/2025 | 2,23% | -4,46% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,644926 | 24/06/2025 | -9,94% | -4,46% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 329,628672 | 24/06/2025 | -12,74% | -4,47% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,220000 | 24/06/2025 | -0,20% | -4,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,771776 | 24/06/2025 | -9,11% | -4,47% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,388162 | 23/06/2025 | -9,80% | -4,47% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.087,576462 | 24/06/2025 | -2,34% | -4,47% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,437495 | 24/06/2025 | -9,27% | -4,48% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | RFI GLOBAL | 23,304902 | 24/06/2025 | -3,81% | -4,49% | ** |
