| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,900959 | 05/06/2025 | -7,76% | -0,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,237153 | 05/06/2025 | -7,77% | 12,11% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,620000 | 05/06/2025 | -7,77% | 2,34% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,210000 | 05/06/2025 | -7,77% | 17,90% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,394905 | 05/06/2025 | -7,77% | 56,46% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 05/06/2025 | -7,77% | 2,28% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.011,330000 | 05/06/2025 | -7,77% | 26,69% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,249322 | 05/06/2025 | -7,77% | -8,63% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,641163 | 05/06/2025 | -7,77% | 2,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 132,851698 | 29/05/2025 | -7,77% | 10,07% | *** |
