| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,045323 | 03/07/2025 | -8,86% | 14,52% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,797500 | 04/07/2025 | -8,86% | -4,78% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,635710 | 04/07/2025 | -8,86% | 6,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,202343 | 03/07/2025 | -8,86% | -8,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 107,766084 | 03/07/2025 | -8,86% | 5,32% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,647404 | 04/07/2025 | -8,87% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,543299 | 04/07/2025 | -8,87% | 31,95% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,903459 | 04/07/2025 | -8,87% | -5,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,520184 | 04/07/2025 | -8,87% | 17,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,583411 | 04/07/2025 | -8,87% | 7,73% | ** |
