| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 672,780000 | 26/06/2025 | -8,57% | 11,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 180,239419 | 26/06/2025 | -8,57% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,313809 | 26/06/2025 | -8,57% | -5,98% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,063287 | 25/06/2025 | -8,57% | 4,27% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,591706 | 26/06/2025 | -8,57% | 5,78% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,253613 | 26/06/2025 | -8,57% | 22,95% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,700641 | 26/06/2025 | -8,57% | 8,09% | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,571184 | 26/06/2025 | -8,57% | 1,69% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,542967 | 26/06/2025 | -8,57% | 3,02% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,432236 | 26/06/2025 | -8,57% | 2,66% | ***** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,790000 | 26/06/2025 | -8,57% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,189397 | 26/06/2025 | -8,57% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,815141 | 25/06/2025 | -8,57% | 2,66% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,163000 | 26/06/2025 | -8,57% | 36,75% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,863200 | 26/06/2025 | -8,57% | 33,29% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,457888 | 26/06/2025 | -8,57% | 6,24% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,963959 | 25/06/2025 | -8,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,653561 | 25/06/2025 | -8,57% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 112,988457 | 26/06/2025 | -8,57% | 3,21% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 240,179564 | 26/06/2025 | -8,57% | 34,20% | **** |
