| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,781747 | 24/06/2025 | -7,67% | -5,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,833118 | 24/06/2025 | -5,58% | -5,05% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,700000 | 20/06/2025 | -7,72% | -5,05% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.161,110000 | 23/06/2025 | -3,57% | -5,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,650814 | 24/06/2025 | -7,80% | -5,05% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,501000 | 20/06/2025 | -1,06% | -5,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,249332 | 24/06/2025 | -10,47% | -5,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,615491 | 24/06/2025 | -13,60% | -5,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,979592 | 21/06/2025 | 1,30% | -5,06% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,650000 | 24/06/2025 | -5,78% | -5,07% | * |
