| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,941558 | 27/06/2025 | -7,38% | -1,20% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,100000 | 27/06/2025 | -7,38% | 14,09% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,460000 | 27/06/2025 | -7,38% | 7,57% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 163,035485 | 26/06/2025 | -7,38% | 6,29% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,149600 | 27/06/2025 | -7,38% | 16,88% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,522556 | 27/06/2025 | -7,38% | 18,08% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,020000 | 27/06/2025 | -7,38% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 526,670000 | 27/06/2025 | -7,38% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,080000 | 27/06/2025 | -7,38% | 24,70% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,231032 | 27/06/2025 | -7,38% | 12,67% | **** |
