| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 16,518927 | 15/04/2025 | -8,88% | 18,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,753444 | 15/04/2025 | -8,88% | -15,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,806429 | 15/04/2025 | -8,88% | -15,76% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,172024 | 15/04/2025 | -8,88% | 6,67% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,323207 | 15/04/2025 | -8,88% | 7,15% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,279053 | 15/04/2025 | -8,88% | 6,80% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.710,102437 | 15/04/2025 | -8,88% | 16,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 104,225419 | 14/04/2025 | -8,88% | -5,39% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,146591 | 15/04/2025 | -8,89% | -12,82% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,254800 | 14/04/2025 | -8,89% | 8,79% | **** |
