| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 84,837900 | 30/05/2025 | -5,81% | -17,11% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,869036 | 30/05/2025 | -5,81% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,937649 | 30/05/2025 | -5,81% | 12,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,201605 | 30/05/2025 | -5,82% | 5,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,232913 | 30/05/2025 | -5,82% | -4,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,083693 | 30/05/2025 | -5,82% | -1,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,350207 | 30/05/2025 | -5,82% | 4,87% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,757386 | 30/05/2025 | -5,82% | 4,04% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,400000 | 30/05/2025 | -5,82% | -9,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,869135 | 28/05/2025 | -5,82% | · | ND |
