| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,778228 | 26/06/2025 | -7,16% | -4,27% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 218,426678 | 26/06/2025 | -12,68% | -4,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,696024 | 26/06/2025 | -13,05% | -4,27% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 26/06/2025 | 1,51% | -4,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,970073 | 26/06/2025 | 1,84% | -4,27% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,115006 | 26/06/2025 | -8,17% | -4,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,370000 | 26/06/2025 | -5,35% | -4,28% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,569474 | 26/06/2025 | -7,78% | -4,28% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,713000 | 26/06/2025 | -1,10% | -4,28% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988029 | 26/06/2025 | -4,71% | -4,28% | ** |
