| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,313776 | 24/06/2025 | -8,06% | 4,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 105,466460 | 25/06/2025 | -8,06% | 26,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 210,570788 | 25/06/2025 | -8,06% | 11,29% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,910000 | 25/06/2025 | -8,06% | 1,58% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 148,065822 | 24/06/2025 | -8,06% | 2,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,500000 | 25/06/2025 | -8,06% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,822728 | 25/06/2025 | -8,06% | 10,77% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,969477 | 25/06/2025 | -8,06% | 9,33% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 124,305915 | 25/06/2025 | -8,06% | 12,72% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 109,244421 | 24/06/2025 | -8,06% | · | ND |
