| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,324809 | 01/07/2025 | -12,63% | -8,22% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,380546 | 30/06/2025 | -12,63% | -0,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,703641 | 01/07/2025 | -12,64% | · | ND |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 168,220000 | 01/07/2025 | -12,64% | -8,19% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 140,700000 | 01/07/2025 | -12,64% | -8,11% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,299600 | 30/06/2025 | -12,64% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,695174 | 01/07/2025 | -12,64% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,414056 | 01/07/2025 | -12,64% | 40,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,610500 | 01/07/2025 | -12,65% | -9,25% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,440583 | 01/07/2025 | -12,65% | -18,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,858362 | 30/06/2025 | -12,65% | -17,43% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,830144 | 01/07/2025 | -12,66% | -0,04% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 164,170000 | 01/07/2025 | -12,66% | -8,24% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,855207 | 01/07/2025 | -12,66% | -1,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,910246 | 01/07/2025 | -12,66% | -11,22% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,198899 | 01/07/2025 | -12,66% | -10,02% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,320068 | 01/07/2025 | -12,66% | 13,30% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,209145 | 01/07/2025 | -12,66% | 13,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,665538 | 01/07/2025 | -12,67% | -9,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,665538 | 01/07/2025 | -12,67% | -9,26% | ** |
