| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 273,760766 | 27/06/2025 | -8,38% | 35,03% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,801435 | 27/06/2025 | -8,38% | 9,63% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,419344 | 27/06/2025 | -8,39% | 13,83% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,361244 | 27/06/2025 | -8,39% | 12,25% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,053999 | 27/06/2025 | -8,39% | -6,16% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,384142 | 27/06/2025 | -8,39% | -1,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,050000 | 27/06/2025 | -8,39% | 21,38% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,250000 | 27/06/2025 | -8,39% | 26,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 118,668831 | 27/06/2025 | -8,39% | 6,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 139,507861 | 27/06/2025 | -8,39% | 5,97% | **** |
