| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,673075 | 30/05/2025 | -6,36% | 11,43% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,475615 | 30/05/2025 | -6,36% | 5,37% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,048866 | 02/06/2025 | -6,36% | -23,96% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 125,259961 | 30/05/2025 | -6,36% | -4,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,412558 | 02/06/2025 | -6,36% | 4,96% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,256813 | 01/06/2025 | -6,36% | 17,45% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,312812 | 02/06/2025 | -6,36% | 13,41% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,591890 | 02/06/2025 | -6,36% | -5,19% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,600000 | 31/05/2025 | -6,36% | 6,08% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,070172 | 02/06/2025 | -6,36% | 16,93% | *** |
