| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,190000 | 17/06/2025 | -9,58% | 38,37% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,909405 | 17/06/2025 | -9,58% | -3,56% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,535615 | 17/06/2025 | -9,58% | -7,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,709198 | 17/06/2025 | -9,59% | -10,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,653447 | 16/06/2025 | -9,59% | 3,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,500692 | 17/06/2025 | -9,59% | -2,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 125,030000 | 17/06/2025 | -9,59% | -0,23% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,520000 | 17/06/2025 | -9,59% | 33,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,220954 | 17/06/2025 | -9,59% | -3,17% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,060512 | 17/06/2025 | -9,59% | 24,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,235701 | 16/06/2025 | -9,59% | -1,44% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,886297 | 16/06/2025 | -9,59% | -4,11% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,301176 | 17/06/2025 | -9,59% | -3,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,595090 | 17/06/2025 | -9,59% | -3,57% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,076763 | 17/06/2025 | -9,59% | -0,02% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,113071 | 17/06/2025 | -9,59% | -12,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,546051 | 16/06/2025 | -9,59% | -10,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,126663 | 16/06/2025 | -9,59% | 3,05% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,472093 | 16/06/2025 | -9,59% | 52,82% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 87,973043 | 16/06/2025 | -9,59% | · | ND |
