| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.473,870351 | 18/06/2025 | -8,89% | -3,28% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,389729 | 18/06/2025 | -8,89% | -6,86% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,334030 | 19/06/2025 | -8,90% | -8,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,155805 | 18/06/2025 | -8,90% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 296,819604 | 18/06/2025 | -8,90% | 40,85% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,698992 | 18/06/2025 | -8,90% | 0,29% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,854504 | 19/06/2025 | -8,90% | -9,44% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 167,257560 | 18/06/2025 | -8,90% | -7,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,669795 | 18/06/2025 | -8,90% | -12,00% | * |
