| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,723120 | 04/06/2025 | -6,02% | 5,48% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 922,762147 | 05/06/2025 | -6,02% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 106,226911 | 05/06/2025 | -6,02% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.151,941321 | 04/06/2025 | -6,02% | 9,15% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,526219 | 05/06/2025 | -6,03% | 15,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,782632 | 05/06/2025 | -6,03% | 4,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 175,670000 | 05/06/2025 | -6,03% | 8,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 773,510000 | 05/06/2025 | -6,03% | 14,96% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,680907 | 05/06/2025 | -6,03% | 5,44% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,090000 | 04/06/2025 | -6,03% | -6,90% | * |
