| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,126674 | 05/06/2025 | -5,10% | 18,33% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 55,335241 | 05/06/2025 | -5,10% | -7,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,430000 | 05/06/2025 | -5,10% | -5,53% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,968661 | 05/06/2025 | -5,10% | -25,36% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,911932 | 05/06/2025 | -5,10% | -7,76% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,489234 | 05/06/2025 | -5,10% | -9,55% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,246110 | 05/06/2025 | -5,10% | 8,63% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.970,086667 | 05/06/2025 | -5,10% | 18,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,093167 | 05/06/2025 | -5,10% | 22,11% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,461290 | 05/06/2025 | -5,11% | 78,79% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,465060 | 05/06/2025 | -5,11% | 78,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,556479 | 05/06/2025 | -5,11% | -1,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,700000 | 05/06/2025 | -5,11% | 18,80% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,750241 | 05/06/2025 | -5,11% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,741486 | 05/06/2025 | -5,11% | 20,69% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,178287 | 05/06/2025 | -5,11% | -4,83% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,770000 | 05/06/2025 | -5,11% | 20,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,845312 | 05/06/2025 | -5,11% | 32,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.282,158802 | 05/06/2025 | -5,11% | 9,29% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,378184 | 05/06/2025 | -5,11% | · | ND |
