| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,515539 | 05/06/2025 | -7,57% | 3,93% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,792699 | 05/06/2025 | -7,57% | 13,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,850000 | 05/06/2025 | -7,58% | -8,96% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,786894 | 04/06/2025 | -7,58% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 04/06/2025 | -7,58% | 1,80% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,918585 | 05/06/2025 | -7,58% | -0,81% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 163,620000 | 05/06/2025 | -7,58% | 2,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,210190 | 05/06/2025 | -7,58% | 16,09% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,682395 | 05/06/2025 | -7,58% | -14,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,819662 | 05/06/2025 | -7,58% | -29,67% | * |
