| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,138100 | 05/06/2025 | -6,90% | 12,27% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874376 | 05/06/2025 | -6,90% | 16,29% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,216230 | 05/06/2025 | -6,90% | 3,42% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,601418 | 05/06/2025 | -6,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,284259 | 04/06/2025 | -6,90% | · | ND |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,472906 | 05/06/2025 | -6,90% | 9,49% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,253786 | 05/06/2025 | -6,90% | -4,54% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,233739 | 05/06/2025 | -6,90% | 14,55% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,394730 | 05/06/2025 | -6,90% | 38,56% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,757069 | 05/06/2025 | -6,90% | 5,29% | **** |
