| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,860000 | 15/04/2025 | -8,50% | -8,87% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 107,444845 | 14/04/2025 | -8,50% | 6,98% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,611761 | 14/04/2025 | -8,50% | 9,88% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 169,021547 | 15/04/2025 | -8,50% | 53,32% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 195,230338 | 15/04/2025 | -8,50% | -3,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 164,140000 | 15/04/2025 | -8,50% | -4,25% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,355705 | 15/04/2025 | -8,50% | -24,58% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 183,689509 | 15/04/2025 | -8,50% | 11,20% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 38,210880 | 15/04/2025 | -8,51% | -4,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 188,581773 | 15/04/2025 | -8,51% | -15,42% | ** |
