| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,723978 | 05/06/2025 | -5,80% | 3,80% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,760970 | 05/06/2025 | -5,80% | 6,52% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,509936 | 05/06/2025 | -5,81% | 11,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,498731 | 05/06/2025 | -5,81% | 11,05% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,064068 | 05/06/2025 | -5,81% | -3,36% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 97,328443 | 04/06/2025 | -5,81% | 11,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,918921 | 04/06/2025 | -5,81% | -3,88% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.401,550685 | 04/06/2025 | -5,81% | 37,11% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,457323 | 05/06/2025 | -5,81% | 15,13% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,227800 | 03/06/2025 | -5,81% | 25,59% | ** |
