| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,300000 | 26/06/2025 | -7,58% | -1,81% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,800000 | 26/06/2025 | -7,58% | -15,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,600000 | 26/06/2025 | -7,58% | -23,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,486960 | 26/06/2025 | -7,58% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,351860 | 26/06/2025 | -7,58% | 44,31% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,857631 | 26/06/2025 | -7,58% | 44,28% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,784100 | 24/06/2025 | -7,58% | 35,91% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,267208 | 26/06/2025 | -7,58% | 8,93% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,301431 | 25/06/2025 | -7,58% | 16,43% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,610000 | 26/06/2025 | -7,58% | 10,11% | * |
