| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,439552 | 05/06/2025 | -8,43% | -3,98% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,373807 | 05/06/2025 | -8,43% | -10,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,756369 | 05/06/2025 | -8,43% | -4,74% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,955703 | 05/06/2025 | -8,43% | 52,94% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,116782 | 05/06/2025 | -8,44% | -7,87% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 61,183577 | 05/06/2025 | -8,44% | 21,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 207,030000 | 05/06/2025 | -8,44% | 0,48% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,420000 | 05/06/2025 | -8,44% | 12,04% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,017596 | 05/06/2025 | -8,44% | -12,21% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,026350 | 05/06/2025 | -8,44% | -12,20% | * |
