| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,074149 | 05/06/2025 | -7,59% | 0,53% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,107065 | 05/06/2025 | -7,59% | -5,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,765285 | 04/06/2025 | -7,59% | -12,11% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,283288 | 05/06/2025 | -7,59% | -0,42% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,440865 | 05/06/2025 | -7,59% | -13,21% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 193,930000 | 05/06/2025 | -7,59% | 32,57% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,517727 | 05/06/2025 | -7,59% | -4,53% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,572256 | 04/06/2025 | -7,59% | 20,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,60% | -3,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,60% | -3,90% | *** |
