| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,520000 | 26/06/2025 | -8,50% | 13,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,012398 | 26/06/2025 | -8,50% | -11,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,352287 | 26/06/2025 | -8,50% | 16,46% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,098629 | 25/06/2025 | -8,50% | -7,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,280034 | 26/06/2025 | -8,50% | 3,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,267208 | 26/06/2025 | -8,50% | 9,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 636,460000 | 26/06/2025 | -8,50% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.204,890000 | 26/06/2025 | -8,50% | 20,61% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,175289 | 26/06/2025 | -8,50% | 36,94% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 461,650278 | 26/06/2025 | -8,50% | 61,50% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,271911 | 26/06/2025 | -8,50% | 2,97% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,550000 | 26/06/2025 | -8,50% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,581873 | 26/06/2025 | -8,50% | 7,40% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 63,793600 | 26/06/2025 | -8,50% | -18,80% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,445319 | 26/06/2025 | -8,50% | 8,03% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,200941 | 26/06/2025 | -8,50% | 3,97% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,483968 | 26/06/2025 | -8,50% | 6,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,175118 | 26/06/2025 | -8,50% | -5,77% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,767850 | 26/06/2025 | -8,50% | 9,43% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,473530 | 25/06/2025 | -8,50% | · | ND |
