| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,855103 | 04/07/2025 | -7,04% | 17,84% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.211,413274 | 04/07/2025 | -7,04% | 22,71% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,595819 | 04/07/2025 | -7,05% | -8,58% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,710000 | 04/07/2025 | -7,05% | 12,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.966,330000 | 03/07/2025 | -7,05% | 19,39% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,195800 | 04/07/2025 | -7,05% | 16,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,473943 | 03/07/2025 | -7,05% | 28,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,468818 | 03/07/2025 | -7,05% | 53,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,496002 | 03/07/2025 | -7,05% | -10,16% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,765812 | 03/07/2025 | -7,05% | -19,14% | * |
