| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 137,554510 | 26/06/2025 | -8,57% | 40,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,480000 | 26/06/2025 | -8,58% | 13,42% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,718683 | 26/06/2025 | -8,58% | 11,44% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.958,067550 | 26/06/2025 | -8,58% | 23,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,550000 | 26/06/2025 | -8,58% | 9,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 135,733219 | 26/06/2025 | -8,58% | 12,48% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,603294 | 25/06/2025 | -8,58% | -6,87% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,920479 | 26/06/2025 | -8,58% | -5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 162,992732 | 26/06/2025 | -8,58% | 7,79% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,946986 | 26/06/2025 | -8,58% | 3,57% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,882500 | 26/06/2025 | -8,58% | 8,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,351400 | 26/06/2025 | -8,58% | 0,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,367251 | 26/06/2025 | -8,58% | 3,12% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 807,350000 | 26/06/2025 | -8,58% | 35,28% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 526,951689 | 26/06/2025 | -8,58% | -7,79% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,299534 | 25/06/2025 | -8,58% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.329,303121 | 26/06/2025 | -8,58% | -7,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,313200 | 26/06/2025 | -8,59% | -3,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,714835 | 26/06/2025 | -8,59% | 2,66% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,446516 | 26/06/2025 | -8,59% | 18,82% | ** |
