| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,158525 | 24/06/2025 | -7,28% | 24,46% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,025889 | 23/06/2025 | -7,28% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 150,659085 | 24/06/2025 | -7,28% | 3,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,337038 | 24/06/2025 | -7,28% | -6,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,189926 | 20/06/2025 | -7,28% | 0,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,316182 | 24/06/2025 | -7,28% | -8,73% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,430000 | 24/06/2025 | -7,28% | 20,36% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 190,640600 | 24/06/2025 | -7,28% | 11,88% | ***** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 183,403068 | 23/06/2025 | -7,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,369952 | 20/06/2025 | -7,28% | · | ND |
