| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,630000 | 23/06/2025 | -5,88% | 8,52% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,142328 | 24/06/2025 | -5,88% | 15,35% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,010000 | 24/06/2025 | -5,88% | 17,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,051865 | 24/06/2025 | -5,88% | 25,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,655994 | 24/06/2025 | -5,88% | -7,55% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 708,321961 | 24/06/2025 | -5,88% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,220000 | 24/06/2025 | -5,89% | -44,58% | ND |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 121,850000 | 24/06/2025 | -5,89% | 15,70% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,912208 | 24/06/2025 | -5,89% | 21,08% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,120961 | 24/06/2025 | -5,89% | 27,27% | ***** |
