| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,802395 | 14/07/2025 | -6,97% | 1,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,891127 | 15/07/2025 | -6,97% | 9,74% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 199,442778 | 15/07/2025 | -6,97% | 5,63% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 126,300900 | 15/07/2025 | -6,97% | 47,37% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,600943 | 15/07/2025 | -6,97% | 47,63% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,750000 | 15/07/2025 | -6,97% | 13,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,131737 | 14/07/2025 | -6,97% | 17,28% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,005144 | 15/07/2025 | -6,97% | 0,63% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 150,880000 | 15/07/2025 | -6,97% | 12,72% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,920000 | 15/07/2025 | -6,97% | -10,46% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 157,091085 | 15/07/2025 | -6,97% | -5,74% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 184,047235 | 15/07/2025 | -6,97% | -6,33% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,679811 | 15/07/2025 | -6,97% | 17,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,866267 | 15/07/2025 | -6,97% | 7,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,693528 | 15/07/2025 | -6,98% | 3,79% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,672953 | 15/07/2025 | -6,98% | -8,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,870124 | 15/07/2025 | -6,98% | 9,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,849550 | 15/07/2025 | -6,98% | 10,30% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,004300 | 15/07/2025 | -6,98% | 11,75% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,790000 | 11/07/2025 | -6,98% | 4,84% | **** |
