| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,856776 | 26/06/2025 | -9,90% | -0,37% | ** |
| PICTET - HEALTH R EUR | SALUD | 254,610000 | 26/06/2025 | -13,36% | -0,37% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,980000 | 26/06/2025 | 1,79% | -0,37% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,377597 | 26/06/2025 | -6,62% | -0,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,112864 | 25/06/2025 | -8,72% | -0,38% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,266610 | 26/06/2025 | -8,68% | -0,38% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,357900 | 25/06/2025 | -0,63% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,400000 | 26/06/2025 | 0,25% | -0,39% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,615100 | 26/06/2025 | -9,26% | -0,39% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,436400 | 25/06/2025 | 9,91% | -0,39% | * |
