| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 109,323557 | 26/06/2025 | -9,05% | 4,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,595554 | 26/06/2025 | -9,05% | -5,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,129543 | 26/06/2025 | -9,05% | -5,32% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,898162 | 26/06/2025 | -9,05% | 1,22% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,190936 | 26/06/2025 | -9,05% | 18,95% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,501069 | 26/06/2025 | -9,05% | -12,82% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,059168 | 26/06/2025 | -9,05% | 62,60% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 499,119282 | 26/06/2025 | -9,05% | 44,16% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,169645 | 26/06/2025 | -9,05% | -11,44% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,508691 | 26/06/2025 | -9,05% | 7,02% | ** |
