| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,983192 | 05/06/2025 | -8,03% | 2,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 250,625930 | 05/06/2025 | -8,03% | 49,98% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,563074 | 05/06/2025 | -8,03% | 1,73% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.765,954653 | 05/06/2025 | -8,03% | 2,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,380636 | 05/06/2025 | -8,03% | -6,57% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,975663 | 05/06/2025 | -8,03% | -2,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,560000 | 05/06/2025 | -8,03% | -27,89% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,555176 | 04/06/2025 | -8,03% | 6,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,970354 | 05/06/2025 | -8,03% | -5,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,410050 | 05/06/2025 | -8,03% | -0,46% | **** |
