| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,584172 | 05/06/2025 | -6,87% | 10,13% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,992756 | 04/06/2025 | -6,87% | 35,69% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,987600 | 05/06/2025 | -6,87% | -0,85% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,797339 | 05/06/2025 | -6,87% | -0,68% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,226736 | 05/06/2025 | -6,87% | -9,16% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,959818 | 05/06/2025 | -6,87% | 9,46% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 194,850000 | 05/06/2025 | -6,88% | 34,39% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,194170 | 05/06/2025 | -6,88% | 62,85% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 214,024337 | 05/06/2025 | -6,88% | 34,43% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 56,280745 | 04/06/2025 | -6,88% | 22,74% | **** |
