| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,957792 | 27/06/2025 | -8,27% | 13,22% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,970000 | 27/06/2025 | -8,27% | 35,60% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,509228 | 27/06/2025 | -8,27% | 7,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,423103 | 27/06/2025 | -8,27% | 9,08% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,212919 | 27/06/2025 | -8,27% | 11,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,859600 | 27/06/2025 | -8,27% | 12,21% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 88,955144 | 27/06/2025 | -8,27% | 7,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,364800 | 27/06/2025 | -8,27% | 17,19% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,686347 | 27/06/2025 | -8,27% | 8,19% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,628503 | 27/06/2025 | -8,27% | 6,25% | **** |
