| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,440000 | 25/06/2025 | -8,17% | -11,65% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,883519 | 24/06/2025 | -8,17% | -3,79% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,575616 | 25/06/2025 | -8,17% | 18,89% | **** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 103,410000 | 20/06/2025 | -8,17% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,493533 | 25/06/2025 | -8,17% | 24,78% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,898431 | 25/06/2025 | -8,17% | 5,71% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,182790 | 25/06/2025 | -8,17% | 6,10% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,240386 | 25/06/2025 | -8,17% | -6,59% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 100,470000 | 25/06/2025 | -8,17% | -36,64% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,692016 | 25/06/2025 | -8,17% | 11,96% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,250000 | 25/06/2025 | -8,17% | 3,64% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 131,808391 | 24/06/2025 | -8,17% | 9,41% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,219521 | 25/06/2025 | -8,17% | · | ND |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,293444 | 24/06/2025 | -8,17% | 4,06% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,356078 | 24/06/2025 | -8,17% | -5,11% | * |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 178,985693 | 24/06/2025 | -8,17% | 38,47% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,699258 | 25/06/2025 | -8,17% | 11,32% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 207,620000 | 25/06/2025 | -8,18% | 6,58% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,709728 | 23/06/2025 | -8,18% | -0,08% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,990000 | 25/06/2025 | -8,18% | -19,63% | * |
