| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,201106 | 02/07/2025 | -7,50% | 12,26% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,589483 | 02/07/2025 | -7,50% | -5,18% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,715440 | 02/07/2025 | -7,50% | -3,03% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,580000 | 02/07/2025 | -7,50% | 11,85% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,536300 | 02/07/2025 | -7,50% | 6,12% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,018390 | 02/07/2025 | -7,50% | -18,52% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,488669 | 02/07/2025 | -7,50% | 6,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 240,011621 | 02/07/2025 | -7,50% | 13,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 170,336027 | 02/07/2025 | -7,50% | 18,78% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,936197 | 02/07/2025 | -7,50% | 18,78% | **** |
