| IMGP US CORE PLUS C USD | RFI USA | 160,868419 | 14/04/2025 | -8,46% | 2,54% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 104,406570 | 15/04/2025 | -8,46% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 14,452445 | 10/04/2025 | -8,46% | 4,11% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,620902 | 14/04/2025 | -8,46% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,090000 | 15/04/2025 | -8,46% | -0,80% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,348728 | 15/04/2025 | -8,46% | 2,04% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 58,875309 | 15/04/2025 | -8,46% | -2,48% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 73,779848 | 15/04/2025 | -8,46% | -9,95% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 15,610968 | 15/04/2025 | -8,46% | 6,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 100,140498 | 15/04/2025 | -8,46% | · | ND |
