| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,882500 | 26/06/2025 | -8,58% | 8,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,351400 | 26/06/2025 | -8,58% | 0,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,367251 | 26/06/2025 | -8,58% | 3,12% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 807,350000 | 26/06/2025 | -8,58% | 35,28% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 526,951689 | 26/06/2025 | -8,58% | -7,79% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,299534 | 25/06/2025 | -8,58% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.329,303121 | 26/06/2025 | -8,58% | -7,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,313200 | 26/06/2025 | -8,59% | -3,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,714835 | 26/06/2025 | -8,59% | 2,66% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,446516 | 26/06/2025 | -8,59% | 18,82% | ** |
