| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,004400 | 24/06/2025 | -7,29% | 39,69% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,720255 | 24/06/2025 | -7,29% | 3,88% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,141983 | 24/06/2025 | -7,29% | 16,39% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,439941 | 23/06/2025 | -7,29% | 5,44% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 181,468080 | 24/06/2025 | -7,29% | 13,06% | **** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,500000 | 24/06/2025 | -7,29% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,263289 | 24/06/2025 | -7,29% | 9,54% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,952270 | 24/06/2025 | -7,29% | 41,24% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,477100 | 24/06/2025 | -7,29% | 45,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,193600 | 24/06/2025 | -7,29% | 45,59% | **** |
