| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 7,979583 | 02/07/2025 | -9,20% | -8,28% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 108,691041 | 30/06/2025 | -9,20% | 0,36% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 107,736433 | 30/06/2025 | -9,20% | 0,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 430,994394 | 02/07/2025 | -9,20% | -8,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,137172 | 01/07/2025 | -9,20% | 0,90% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,140706 | 02/07/2025 | -9,20% | -3,10% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,624500 | 02/07/2025 | -9,21% | 16,52% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 83,921735 | 02/07/2025 | -9,21% | -1,23% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 99,305673 | 01/07/2025 | -9,21% | -0,21% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,933730 | 02/07/2025 | -9,21% | -1,20% | ** |
