| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,121055 | 02/07/2025 | -11,92% | -12,57% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,502510 | 02/07/2025 | 3,89% | -12,62% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,455695 | 03/07/2025 | 0,65% | -12,65% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,135631 | 03/07/2025 | -8,91% | -12,65% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718214 | 03/07/2025 | -9,04% | -12,66% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,532677 | 03/07/2025 | -9,80% | -12,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,520700 | 03/07/2025 | -4,93% | -12,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.229,420000 | 02/07/2025 | -10,89% | -12,70% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,573621 | 02/07/2025 | 0,98% | -12,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,420884 | 03/07/2025 | 2,18% | -12,70% | * |
