| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,794448 | 04/06/2025 | -7,16% | 7,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,858749 | 04/06/2025 | -7,16% | 12,47% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,298753 | 04/06/2025 | -7,16% | 7,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,760365 | 04/06/2025 | -7,16% | -14,31% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,312720 | 04/06/2025 | -7,16% | 16,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,282853 | 04/06/2025 | -7,16% | -6,11% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,380000 | 04/06/2025 | -7,16% | 5,33% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,419888 | 04/06/2025 | -7,16% | 7,25% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,429550 | 04/06/2025 | -7,16% | 32,28% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 711,797200 | 04/06/2025 | -7,16% | 35,17% | **** |
