| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,735562 | 20/06/2025 | -7,26% | 14,12% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,424924 | 20/06/2025 | -7,26% | 0,64% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.390,504260 | 20/06/2025 | -7,26% | 64,08% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,962223 | 20/06/2025 | -7,26% | 11,94% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,353886 | 20/06/2025 | -7,26% | 5,20% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,442475 | 18/06/2025 | -7,26% | 2,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,449033 | 19/06/2025 | -7,26% | 8,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,568823 | 20/06/2025 | -7,26% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,750000 | 20/06/2025 | -7,26% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 10,860779 | 19/06/2025 | -7,26% | · | ND |
