| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 113,671200 | 15/04/2025 | -8,94% | -14,13% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 129,380100 | 15/04/2025 | -8,94% | -8,68% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.407,910697 | 14/04/2025 | -8,94% | 9,86% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 402,852349 | 15/04/2025 | -8,94% | 2,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,762628 | 15/04/2025 | -8,94% | 6,45% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 88,460000 | 14/04/2025 | -8,94% | -7,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 148,466420 | 11/04/2025 | -8,94% | 9,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 193,908245 | 15/04/2025 | -8,95% | -18,20% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 106,992000 | 15/04/2025 | -8,95% | 20,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 167,661604 | 15/04/2025 | -8,95% | 9,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 108,212646 | 15/04/2025 | -8,95% | 9,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,702225 | 15/04/2025 | -8,95% | -9,87% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 202,172377 | 15/04/2025 | -8,95% | 0,91% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,043281 | 15/04/2025 | -8,95% | -14,87% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 128,118600 | 13/04/2025 | -8,95% | 9,10% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,397724 | 11/04/2025 | -8,95% | 4,33% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,543348 | 14/04/2025 | -8,95% | -18,02% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,508654 | 15/04/2025 | -8,95% | -2,63% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,457593 | 15/04/2025 | -8,95% | -12,70% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 183,133168 | 15/04/2025 | -8,95% | 5,25% | *** |
