| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 204,060527 | 15/04/2025 | -8,84% | 23,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,746844 | 15/04/2025 | -8,84% | -13,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 35,808901 | 15/04/2025 | -8,84% | 8,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 98,430000 | 10/04/2025 | -8,84% | -8,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,597392 | 15/04/2025 | -8,85% | -27,81% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,179795 | 15/04/2025 | -8,85% | 8,35% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,681385 | 15/04/2025 | -8,85% | 10,06% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,810000 | 15/04/2025 | -8,85% | -6,01% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 193,200000 | 15/04/2025 | -8,85% | 7,55% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,220000 | 11/04/2025 | -8,85% | -5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 97,271282 | 15/04/2025 | -8,85% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 80,978453 | 15/04/2025 | -8,85% | -6,38% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,014836 | 15/04/2025 | -8,85% | 9,28% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,151978 | 15/04/2025 | -8,85% | 10,64% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,168845 | 15/04/2025 | -8,85% | 10,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.787,606575 | 14/04/2025 | -8,85% | 16,77% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.241,363476 | 15/04/2025 | -8,85% | 8,82% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 182,620000 | 14/04/2025 | -8,85% | -0,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,674850 | 15/04/2025 | -8,85% | -10,43% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,662294 | 15/04/2025 | -8,85% | 22,58% | ***** |
