| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,860000 | 03/07/2025 | -8,89% | -17,79% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 106,934307 | 03/07/2025 | -8,89% | 5,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,516291 | 02/07/2025 | -8,89% | -8,03% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 148,268545 | 03/07/2025 | -8,89% | 11,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 84,255644 | 03/07/2025 | -8,89% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,955525 | 03/07/2025 | -8,89% | -2,18% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 504,820000 | 03/07/2025 | -8,89% | 26,34% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,825900 | 03/07/2025 | -8,89% | 23,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,215753 | 03/07/2025 | -8,89% | -2,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 123,883891 | 03/07/2025 | -8,89% | 11,60% | ** |
