| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,226199 | 13/06/2025 | -7,51% | 8,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 434,799400 | 13/06/2025 | -8,10% | 8,52% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,220656 | 12/06/2025 | 1,08% | 8,51% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,490000 | 13/06/2025 | 1,38% | 8,49% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,157595 | 16/06/2025 | -7,08% | 8,45% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 384,910000 | 16/06/2025 | -13,03% | 8,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,880000 | 16/06/2025 | 1,78% | 8,44% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,644548 | 16/06/2025 | -7,07% | 8,43% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,282407 | 13/06/2025 | 1,25% | 8,43% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,822965 | 16/06/2025 | -7,96% | 8,39% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 16/06/2025 | 1,18% | 8,33% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,009677 | 16/06/2025 | -7,65% | 8,33% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,674476 | 12/06/2025 | 1,84% | 8,31% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,780000 | 16/06/2025 | 2,02% | 8,27% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,726456 | 16/06/2025 | -8,32% | 8,26% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,492310 | 16/06/2025 | -6,99% | 8,26% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 538,439606 | 16/06/2025 | -10,87% | 8,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,641070 | 13/06/2025 | -7,18% | 8,25% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,488960 | 12/06/2025 | -6,69% | 8,24% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,960000 | 16/06/2025 | 1,99% | 8,22% | ***** |
