| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,939347 | 18/06/2025 | -6,08% | 13,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,853667 | 18/06/2025 | -6,08% | 13,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,842892 | 18/06/2025 | -6,08% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 96,844744 | 17/06/2025 | -6,08% | 8,56% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,110879 | 18/06/2025 | -6,08% | 69,63% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,316000 | 17/06/2025 | -6,08% | 22,49% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,757386 | 18/06/2025 | -6,08% | -9,38% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,890000 | 18/06/2025 | -6,08% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,507821 | 18/06/2025 | -6,08% | 12,32% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 197,138165 | 18/06/2025 | -6,08% | 26,43% | ** |
