| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,350440 | 13/08/2025 | -4,67% | -7,55% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.041,900777 | 13/08/2025 | -4,67% | 14,64% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,839211 | 13/08/2025 | -4,67% | 5,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,420000 | 13/08/2025 | -4,67% | 11,85% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 227,037942 | 13/08/2025 | -4,67% | 12,04% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 453,200000 | 12/08/2025 | -4,67% | 6,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,403723 | 13/08/2025 | -4,67% | 14,88% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,590983 | 13/08/2025 | -4,67% | 22,99% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,670908 | 13/08/2025 | -4,67% | 14,89% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,386133 | 13/08/2025 | -4,67% | -7,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 99,275894 | 13/08/2025 | -4,67% | 11,98% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,257279 | 13/08/2025 | -4,67% | 10,68% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,698403 | 13/08/2025 | -4,68% | 8,89% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 472,888737 | 13/08/2025 | -4,68% | 41,50% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,505849 | 13/08/2025 | -4,68% | -8,19% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,180000 | 13/08/2025 | -4,68% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,870000 | 13/08/2025 | -4,68% | 8,13% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,296473 | 13/08/2025 | -4,68% | 10,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 212,880000 | 13/08/2025 | -4,68% | 32,32% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,127679 | 13/08/2025 | -4,68% | -7,92% | * |
