| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.576,806708 | 17/06/2025 | -6,08% | 11,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 367,726799 | 18/06/2025 | -6,08% | 18,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,503997 | 18/06/2025 | -6,08% | 18,52% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,559176 | 18/06/2025 | -6,08% | 11,35% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 58,763903 | 18/06/2025 | -6,08% | 46,75% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,358012 | 18/06/2025 | -6,08% | 3,43% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,036000 | 18/06/2025 | -6,08% | 26,84% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,998262 | 18/06/2025 | -6,08% | 5,41% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 160,386642 | 17/06/2025 | -6,08% | 27,59% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,730000 | 18/06/2025 | -6,08% | -0,10% | **** |
