| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,210000 | 25/06/2025 | -10,47% | -23,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,348853 | 25/06/2025 | -10,48% | -4,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,365919 | 25/06/2025 | -10,48% | -13,70% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,917055 | 25/06/2025 | -10,48% | -4,80% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,772637 | 24/06/2025 | -10,48% | -3,65% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,139000 | 25/06/2025 | -10,49% | 38,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,877220 | 25/06/2025 | -10,49% | -4,32% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,209960 | 24/06/2025 | -10,49% | -7,87% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 269,362218 | 25/06/2025 | -10,49% | 9,96% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.615,490652 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.615,490652 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | · | ND |
