| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,409608 | 16/07/2025 | -6,67% | -27,91% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,377439 | 16/07/2025 | -6,67% | -27,92% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,968000 | 15/07/2025 | -6,67% | 2,40% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,756421 | 16/07/2025 | -6,67% | 11,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,841100 | 16/07/2025 | -6,67% | 12,45% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,808100 | 16/07/2025 | -6,67% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,345478 | 15/07/2025 | -6,67% | 9,14% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 166,588941 | 15/07/2025 | -6,67% | 9,07% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 67,319600 | 16/07/2025 | -6,67% | 31,68% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,917600 | 16/07/2025 | -6,68% | 14,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,746768 | 16/07/2025 | -6,68% | 14,70% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,426860 | 11/07/2025 | -6,68% | 13,71% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,533012 | 16/07/2025 | -6,68% | 1,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,502155 | 16/07/2025 | -6,68% | 10,98% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 204,525082 | 16/07/2025 | -6,68% | 30,03% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,179452 | 16/07/2025 | -6,68% | 11,97% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,245200 | 16/07/2025 | -6,68% | 12,04% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,695200 | 14/07/2025 | -6,68% | 26,70% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,791243 | 16/07/2025 | -6,68% | 5,72% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,905878 | 16/07/2025 | -6,68% | -16,52% | * |
