| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,879376 | 25/06/2025 | -6,59% | 17,11% | **** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.035,360000 | 25/06/2025 | -6,59% | 4,81% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,957320 | 25/06/2025 | -6,59% | -24,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,721331 | 25/06/2025 | -6,59% | -2,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,100000 | 25/06/2025 | -6,59% | -2,68% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 219,667184 | 25/06/2025 | -6,59% | 17,52% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,273628 | 24/06/2025 | -6,59% | 6,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,055742 | 24/06/2025 | -6,59% | -9,01% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,103762 | 24/06/2025 | -6,59% | -17,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,115189 | 24/06/2025 | -6,59% | -16,76% | * |
