| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 05/06/2025 | -7,68% | -17,07% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,648800 | 05/06/2025 | -7,68% | 29,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,193907 | 05/06/2025 | -7,68% | 2,90% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,453033 | 05/06/2025 | -7,68% | 29,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,446236 | 05/06/2025 | -7,68% | 42,51% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,643439 | 05/06/2025 | -7,68% | 1,95% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,050000 | 05/06/2025 | -7,68% | 27,78% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,192900 | 05/06/2025 | -7,68% | -1,27% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,808369 | 05/06/2025 | -7,69% | 16,05% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,686247 | 05/06/2025 | -7,69% | -16,78% | * |
