| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 102,822470 | 17/04/2025 | -8,58% | -3,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 146,179577 | 16/04/2025 | -8,58% | 10,07% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 6,820000 | 17/04/2025 | -8,58% | -23,88% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,250000 | 17/04/2025 | -8,58% | 12,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 190,880282 | 16/04/2025 | -8,58% | 1,32% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 42,940000 | 16/04/2025 | -8,58% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.049,903169 | 16/04/2025 | -8,58% | 8,04% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,268165 | 16/04/2025 | -8,58% | -4,81% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,085300 | 16/04/2025 | -8,58% | -8,54% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 124,251761 | 16/04/2025 | -8,58% | 2,26% | **** |
