| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,282320 | 06/11/2025 | -3,75% | 24,82% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,624302 | 06/11/2025 | -3,75% | 32,93% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,988815 | 06/11/2025 | -3,75% | 15,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,113400 | 06/11/2025 | -3,75% | 14,20% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,860401 | 06/11/2025 | -3,75% | 18,70% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,308300 | 06/11/2025 | -3,76% | 16,22% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,502362 | 06/11/2025 | -3,76% | 5,49% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,263245 | 06/11/2025 | -3,76% | 14,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,754791 | 06/11/2025 | -3,76% | 4,40% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,703286 | 06/11/2025 | -3,76% | -0,94% | ** |
