| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.893,940000 | 27/06/2025 | -8,60% | 45,31% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.465,430000 | 27/06/2025 | -8,60% | -7,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 153,024607 | 27/06/2025 | -8,60% | 13,68% | **** |
| BGF NUTRITION C2 USD | CONSUMO | 8,877307 | 27/06/2025 | -8,60% | -22,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 180,186261 | 27/06/2025 | -8,60% | 16,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,290841 | 27/06/2025 | -8,60% | -5,53% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,739234 | 27/06/2025 | -8,60% | -18,67% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,060000 | 27/06/2025 | -8,60% | 12,06% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,787453 | 27/06/2025 | -8,60% | -0,27% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 174,400000 | 26/06/2025 | -8,60% | -5,64% | *** |
