| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,636435 | 05/06/2025 | -8,69% | -4,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,788187 | 06/06/2025 | -8,69% | -9,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,903016 | 30/04/2025 | -8,69% | -19,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 910,478858 | 05/06/2025 | -8,69% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 435,712335 | 05/06/2025 | -8,70% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,060000 | 05/06/2025 | -8,70% | 27,21% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 106,889609 | 05/06/2025 | -8,70% | -3,98% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,999777 | 06/06/2025 | -8,70% | 39,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,651317 | 06/06/2025 | -8,70% | 4,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,636929 | 06/06/2025 | -8,70% | -6,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,619402 | 06/06/2025 | -8,70% | -7,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,310705 | 06/06/2025 | -8,70% | -7,21% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,816248 | 05/06/2025 | -8,70% | 2,53% | **** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,360000 | 06/06/2025 | -8,70% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,263600 | 06/06/2025 | -8,70% | -9,14% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,579178 | 06/06/2025 | -8,71% | -2,45% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,762510 | 06/06/2025 | -8,71% | 16,45% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 30,820000 | 05/06/2025 | -8,71% | -53,76% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 42,792043 | 06/06/2025 | -8,71% | 39,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,793357 | 06/06/2025 | -8,71% | -8,42% | * |
