| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,634459 | 26/06/2025 | -7,78% | 13,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 755,170000 | 26/06/2025 | -8,26% | 13,68% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,702791 | 25/06/2025 | -0,60% | 13,68% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,989226 | 26/06/2025 | -9,31% | 13,68% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 234,660000 | 26/06/2025 | -2,80% | 13,68% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,980000 | 26/06/2025 | 1,71% | 13,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,260000 | 26/06/2025 | 2,45% | 13,68% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,222711 | 25/06/2025 | -6,37% | 13,68% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,557931 | 26/06/2025 | -8,00% | 13,68% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,975203 | 26/06/2025 | -5,92% | 13,68% | **** |
