| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,490000 | 30/06/2025 | -7,33% | -14,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,539249 | 30/06/2025 | -7,33% | 15,28% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,126195 | 30/06/2025 | -7,33% | 5,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 282,517065 | 30/06/2025 | -7,33% | 29,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,398635 | 30/06/2025 | -7,33% | 0,50% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,368732 | 27/06/2025 | -7,33% | 29,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,036100 | 30/06/2025 | -7,34% | 11,13% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 662,610922 | 30/06/2025 | -7,34% | 6,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,340000 | 27/06/2025 | -7,34% | 5,83% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 332,397611 | 30/06/2025 | -7,34% | 25,39% | **** |
