| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,760000 | 05/06/2025 | -8,29% | 3,81% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,606145 | 05/06/2025 | -8,29% | -8,68% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 89,239283 | 04/06/2025 | -8,29% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,625900 | 05/06/2025 | -8,29% | -4,33% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,009805 | 05/06/2025 | -8,29% | -3,28% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,201523 | 05/06/2025 | -8,29% | 36,34% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.009,840000 | 05/06/2025 | -8,30% | 63,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,800000 | 05/06/2025 | -8,30% | 12,47% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,020000 | 05/06/2025 | -8,30% | 13,54% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,596691 | 05/06/2025 | -8,30% | -7,11% | * |
