| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,570000 | 17/04/2025 | -8,58% | 7,66% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 133,990000 | 17/04/2025 | -8,58% | 4,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 137,272200 | 17/04/2025 | -8,58% | 4,99% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 140,246479 | 16/04/2025 | -8,58% | 10,53% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 14,680300 | 17/04/2025 | -8,58% | 5,44% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 150,703697 | 17/04/2025 | -8,58% | 9,72% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 185,220070 | 17/04/2025 | -8,58% | -0,73% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,813271 | 16/04/2025 | -8,58% | 6,59% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,994806 | 17/04/2025 | -8,58% | 5,86% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 191,960000 | 16/04/2025 | -8,59% | 1,86% | ** |
