| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,738830 | 12/06/2025 | -7,33% | 9,89% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,832931 | 12/06/2025 | -7,33% | 6,60% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,900000 | 12/06/2025 | -7,33% | 9,86% | *** |
| PICTET - ROBOTICS R USD | TMT | 317,578058 | 12/06/2025 | -7,33% | 48,03% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,186040 | 11/06/2025 | -7,33% | 5,25% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,156739 | 11/06/2025 | -7,33% | 5,98% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,160428 | 12/06/2025 | -7,33% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,628428 | 12/06/2025 | -7,34% | 14,53% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,837226 | 11/06/2025 | -7,34% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,499500 | 10/06/2025 | -7,34% | 29,41% | ** |
