| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 122,722000 | 27/06/2025 | -7,91% | 5,59% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,404904 | 27/06/2025 | -7,91% | 22,19% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,956254 | 27/06/2025 | -7,91% | 16,96% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,406699 | 27/06/2025 | -7,91% | 4,68% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,518455 | 27/06/2025 | -7,91% | 1,87% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,902693 | 26/06/2025 | -7,91% | 5,65% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,813739 | 27/06/2025 | -7,92% | -33,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,000000 | 27/06/2025 | -7,92% | -36,43% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,327068 | 27/06/2025 | -7,92% | 19,19% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,146900 | 26/06/2025 | -7,92% | · | ND |
