| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,747324 | 07/07/2025 | -9,95% | 26,96% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 279,621419 | 07/07/2025 | -9,95% | 42,12% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,087995 | 07/07/2025 | -9,95% | -8,91% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,364256 | 07/07/2025 | -9,95% | -17,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,307299 | 07/07/2025 | -9,95% | -5,84% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 103,453274 | 07/07/2025 | -9,95% | -2,95% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,614598 | 07/07/2025 | -9,95% | 13,74% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,490900 | 07/07/2025 | -9,95% | 4,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,381651 | 07/07/2025 | -9,95% | -14,93% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,863745 | 07/07/2025 | -9,95% | -8,65% | ** |
