| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,140594 | 05/06/2025 | -7,62% | -12,66% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,400000 | 05/06/2025 | -7,62% | 11,19% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,619027 | 04/06/2025 | -7,62% | 7,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,096715 | 04/06/2025 | -7,62% | -9,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,381588 | 04/06/2025 | -7,62% | -1,00% | ** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,086755 | 05/06/2025 | -7,62% | · | ND |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,348770 | 05/06/2025 | -7,62% | 1,88% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,453821 | 05/06/2025 | -7,62% | 1,85% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,441040 | 05/06/2025 | -7,63% | 14,18% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,996926 | 04/06/2025 | -7,63% | -0,07% | ** |
