| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,566203 | 03/07/2025 | -9,93% | 15,62% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 91,746987 | 03/07/2025 | -9,93% | 22,22% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,092643 | 03/07/2025 | -9,93% | 35,41% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,487523 | 03/07/2025 | -9,93% | -6,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,842276 | 03/07/2025 | -9,93% | -5,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 8,886437 | 03/07/2025 | -9,93% | -3,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,894088 | 02/07/2025 | -9,93% | -5,72% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 84,491173 | 03/07/2025 | -9,93% | -3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 102,028518 | 03/07/2025 | -9,94% | · | ND |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,720000 | 03/07/2025 | -9,94% | 41,71% | ***** |
