| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 195,955200 | 15/04/2025 | -8,93% | -17,93% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,721653 | 15/04/2025 | -8,93% | -24,94% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,345108 | 15/04/2025 | -8,93% | -20,65% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 814,032144 | 15/04/2025 | -8,93% | -7,04% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,393501 | 15/04/2025 | -8,93% | -7,03% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 19,847757 | 15/04/2025 | -8,93% | 11,95% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,252800 | 14/04/2025 | -8,94% | 8,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 175,618156 | 15/04/2025 | -8,94% | 9,67% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,325254 | 15/04/2025 | -8,94% | -9,78% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,096400 | 15/04/2025 | -8,94% | 8,93% | **** |
