| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,858914 | 26/06/2025 | -7,56% | 17,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,888414 | 26/06/2025 | -7,56% | -3,37% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,295900 | 26/06/2025 | -7,56% | 11,99% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,940145 | 26/06/2025 | -7,56% | 20,05% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,165028 | 26/06/2025 | -7,56% | 2,63% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 94,630184 | 26/06/2025 | -7,56% | 5,41% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 269,880000 | 26/06/2025 | -7,56% | 13,86% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,410000 | 26/06/2025 | -7,56% | 19,92% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,256263 | 26/06/2025 | -7,56% | 11,89% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,143491 | 25/06/2025 | -7,56% | -17,01% | * |
