| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.247,351834 | 05/06/2025 | -5,70% | 16,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,711349 | 05/06/2025 | -5,70% | 21,65% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,704719 | 05/06/2025 | -5,71% | -4,17% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,591351 | 05/06/2025 | -5,71% | 11,94% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,980000 | 05/06/2025 | -5,71% | -3,29% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,968048 | 05/06/2025 | -5,71% | -9,07% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,855292 | 05/06/2025 | -5,71% | 31,02% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,794012 | 05/06/2025 | -5,71% | 4,05% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,654469 | 05/06/2025 | -5,71% | · | ND |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,831694 | 04/06/2025 | -5,71% | 27,96% | *** |
