| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 206,264000 | 19/06/2025 | -6,70% | 46,69% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,812337 | 19/06/2025 | -6,70% | 13,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,360000 | 19/06/2025 | -6,70% | 2,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,112302 | 19/06/2025 | -6,70% | 3,95% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,165363 | 18/06/2025 | -6,70% | 9,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,591588 | 18/06/2025 | -6,70% | -2,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,161627 | 18/06/2025 | -6,70% | -3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,158846 | 18/06/2025 | -6,70% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,539103 | 18/06/2025 | -6,70% | -1,97% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,170000 | 18/06/2025 | -6,70% | 28,41% | *** |
