| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,430000 | 19/06/2025 | -14,87% | -4,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 18/06/2025 | -0,24% | -4,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,390084 | 18/06/2025 | -8,63% | -4,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 88,265018 | 19/06/2025 | 6,34% | -4,89% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,348801 | 18/06/2025 | -9,80% | -4,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,236010 | 18/06/2025 | -8,63% | -4,90% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,090000 | 18/06/2025 | 2,56% | -4,90% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,920000 | 18/06/2025 | 0,23% | -4,90% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,407388 | 19/06/2025 | -10,32% | -4,90% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,474800 | 18/06/2025 | -12,54% | -4,91% | ** |
