| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,356736 | 05/06/2025 | -6,79% | 8,99% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,754618 | 05/06/2025 | -6,79% | 10,75% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,666785 | 04/06/2025 | -6,79% | 36,48% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,701742 | 05/06/2025 | -6,79% | 4,63% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 281,389215 | 05/06/2025 | -6,79% | 41,47% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,557034 | 05/06/2025 | -6,80% | 19,03% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,169300 | 05/06/2025 | -6,80% | -26,63% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,833319 | 05/06/2025 | -6,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,486212 | 05/06/2025 | -6,80% | -12,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 126,769888 | 05/06/2025 | -6,80% | -19,58% | * |
