| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,384687 | 02/07/2025 | -9,10% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,390000 | 03/07/2025 | -9,10% | -16,96% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,287000 | 03/07/2025 | -9,10% | -0,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,056187 | 03/07/2025 | -9,10% | -1,09% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,327958 | 03/07/2025 | -9,10% | 10,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,482091 | 03/07/2025 | -9,10% | -9,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,912803 | 02/07/2025 | -9,10% | 6,15% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,937956 | 03/07/2025 | -9,10% | 24,84% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,102020 | 03/07/2025 | -9,11% | -5,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 106,551680 | 02/07/2025 | -9,11% | 2,33% | **** |
