| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,042100 | 03/07/2025 | -8,08% | 5,98% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.083,237141 | 03/07/2025 | -8,08% | 2,54% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,136819 | 03/07/2025 | -8,09% | -37,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.343,481582 | 03/07/2025 | -8,09% | 12,05% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,427601 | 03/07/2025 | -8,09% | 12,28% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,747411 | 03/07/2025 | -8,09% | -16,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 518,485826 | 03/07/2025 | -8,09% | 11,90% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 122,797488 | 03/07/2025 | -8,09% | 7,65% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,686034 | 03/07/2025 | -8,09% | -6,43% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 135,944661 | 03/07/2025 | -8,09% | 20,11% | **** |
