| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,315744 | 25/06/2025 | -8,36% | 12,21% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,337751 | 26/06/2025 | -8,36% | -0,46% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,420000 | 26/06/2025 | -8,36% | -14,52% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,280000 | 26/06/2025 | -8,36% | 3,14% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,778573 | 26/06/2025 | -8,36% | -0,16% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,730227 | 26/06/2025 | -8,36% | 1,74% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,605814 | 26/06/2025 | -8,36% | 0,48% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,251732 | 26/06/2025 | -8,36% | 1,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,317230 | 26/06/2025 | -8,37% | 1,79% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,548097 | 26/06/2025 | -8,37% | 11,57% | ** |
