| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,286689 | 30/06/2025 | -8,23% | 7,97% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,061433 | 30/06/2025 | -8,23% | 41,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,390000 | 30/06/2025 | -8,23% | 42,99% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,257679 | 30/06/2025 | -8,23% | 3,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,769625 | 30/06/2025 | -8,23% | 6,37% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,399317 | 30/06/2025 | -8,23% | 0,16% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,790102 | 30/06/2025 | -8,23% | -18,09% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,093000 | 26/06/2025 | -8,23% | 34,03% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 615,494881 | 30/06/2025 | -8,23% | 5,54% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,446000 | 30/06/2025 | -8,23% | -8,58% | ** |
