| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 131,226544 | 25/07/2025 | -5,82% | 13,16% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,462982 | 25/07/2025 | -5,82% | 59,39% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,146366 | 25/07/2025 | -5,82% | 59,05% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,871089 | 21/07/2025 | -5,82% | 2,69% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 206,192426 | 25/07/2025 | -5,82% | 7,26% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,408308 | 25/07/2025 | -5,83% | -3,61% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,160000 | 25/07/2025 | -5,83% | -8,97% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 910,734944 | 24/07/2025 | -5,83% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,148640 | 24/07/2025 | -5,83% | 19,92% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,730000 | 25/07/2025 | -5,83% | -0,93% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,231711 | 24/07/2025 | -5,83% | 5,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 32,813033 | 25/07/2025 | -5,83% | -5,84% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 164,440000 | 25/07/2025 | -5,83% | 28,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,516500 | 25/07/2025 | -5,83% | 20,64% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,037530 | 25/07/2025 | -5,83% | 18,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,223473 | 25/07/2025 | -5,83% | 11,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 106,798192 | 25/07/2025 | -5,83% | 55,87% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,650646 | 24/07/2025 | -5,83% | 11,35% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,704879 | 25/07/2025 | -5,83% | 6,75% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,012622 | 25/07/2025 | -5,84% | -0,65% | * |
