| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,698162 | 26/06/2025 | -7,29% | 2,97% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,068115 | 25/06/2025 | -7,29% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,240472 | 25/06/2025 | -7,29% | 2,39% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 524,221804 | 26/06/2025 | -7,29% | 41,24% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,333419 | 24/06/2025 | -7,29% | 9,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,220949 | 26/06/2025 | -7,30% | 12,52% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 870,130000 | 26/06/2025 | -7,30% | -36,05% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,410000 | 25/06/2025 | -7,30% | 5,88% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,860000 | 26/06/2025 | -7,30% | 11,48% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,193245 | 26/06/2025 | -7,30% | 20,19% | **** |
