| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,562214 | 03/07/2025 | -7,60% | 13,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,176710 | 03/07/2025 | -7,60% | 2,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,935074 | 03/07/2025 | -7,60% | 11,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,837040 | 03/07/2025 | -7,60% | 6,49% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,666440 | 03/07/2025 | -7,60% | -16,08% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.929,670000 | 03/07/2025 | -7,60% | 51,31% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,272110 | 03/07/2025 | -7,60% | -5,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,164488 | 03/07/2025 | -7,60% | -4,40% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,010694 | 03/07/2025 | -7,60% | 9,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,647500 | 02/07/2025 | -7,60% | 19,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 115,877016 | 03/07/2025 | -7,60% | 11,59% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,526057 | 03/07/2025 | -7,60% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,377016 | 03/07/2025 | -7,61% | 0,33% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 106,468481 | 02/07/2025 | -7,61% | 3,67% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 109,777627 | 03/07/2025 | -7,61% | 20,18% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,680391 | 02/07/2025 | -7,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,426372 | 03/07/2025 | -7,61% | 13,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 178,187065 | 03/07/2025 | -7,61% | 18,75% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,755050 | 03/07/2025 | -7,61% | 2,63% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,372182 | 02/07/2025 | -7,61% | 0,92% | ** |
