| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,690000 | 27/05/2025 | -7,21% | -8,44% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,907661 | 28/05/2025 | -7,21% | -7,84% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,237636 | 29/05/2025 | -7,21% | 6,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,168336 | 29/05/2025 | -7,21% | -23,03% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 402,904833 | 28/05/2025 | -7,21% | 38,35% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,048489 | 29/05/2025 | -7,21% | 7,37% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,235086 | 29/05/2025 | -7,21% | -5,57% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,359359 | 28/05/2025 | -7,21% | -24,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,952448 | 27/05/2025 | -7,21% | -7,92% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,109299 | 29/05/2025 | -7,21% | -21,58% | * |
