| TOP CLASS HEALTHCARE, FI | SALUD | 14,121560 | 01/07/2025 | -9,61% | -11,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,420237 | 01/07/2025 | -9,61% | -1,63% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 33,892633 | 01/07/2025 | -9,62% | 17,51% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,569009 | 01/07/2025 | -9,62% | 0,94% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 211,620000 | 01/07/2025 | -9,62% | 34,85% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,250635 | 01/07/2025 | -9,62% | 9,97% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,899238 | 01/07/2025 | -9,62% | 25,54% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,885944 | 01/07/2025 | -9,62% | -2,71% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 116,392887 | 01/07/2025 | -9,62% | -3,19% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,742591 | 01/07/2025 | -9,62% | -9,10% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 122,523285 | 01/07/2025 | -9,62% | 50,34% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,119729 | 01/07/2025 | -9,62% | 8,22% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,709568 | 01/07/2025 | -9,62% | 9,87% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,715017 | 30/06/2025 | -9,62% | -3,00% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,408020 | 30/06/2025 | -9,62% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 128,247248 | 01/07/2025 | -9,62% | -1,76% | ** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 904,801016 | 01/07/2025 | -9,62% | 0,35% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 90,397968 | 01/07/2025 | -9,62% | 0,33% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 90,448772 | 01/07/2025 | -9,62% | 0,33% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,104149 | 01/07/2025 | -9,63% | -6,13% | ** |
