| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,076496 | 17/04/2025 | -9,23% | -3,70% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 13,001176 | 17/04/2025 | -9,23% | -7,36% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 89,762324 | 16/04/2025 | -9,23% | -6,18% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 77,279930 | 16/04/2025 | -9,23% | -6,18% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.213,450704 | 16/04/2025 | -9,23% | 13,80% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,457746 | 17/04/2025 | -9,24% | 9,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,776673 | 17/04/2025 | -9,24% | -8,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 114,510000 | 16/04/2025 | -9,24% | -28,19% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 166,074696 | 17/04/2025 | -9,24% | 31,29% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,220000 | 17/04/2025 | -9,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,996479 | 16/04/2025 | -9,24% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,808627 | 17/04/2025 | -9,24% | -11,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,059859 | 17/04/2025 | -9,24% | -19,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,169797 | 17/04/2025 | -9,24% | -2,12% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,072183 | 17/04/2025 | -9,24% | -5,58% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 102,121479 | 17/04/2025 | -9,24% | 11,36% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 33,441901 | 18/04/2025 | -9,24% | 3,44% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 27,500000 | 16/04/2025 | -9,24% | -18,71% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,216813 | 16/04/2025 | -9,24% | -2,56% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 66,914877 | 16/04/2025 | -9,24% | -9,70% | ** |
