| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,470000 | 25/07/2025 | -5,84% | 21,12% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,157774 | 25/07/2025 | -5,84% | 21,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,597000 | 25/07/2025 | -5,84% | -5,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,550000 | 25/07/2025 | -5,84% | -5,95% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 109,258136 | 24/07/2025 | -5,84% | -11,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,743091 | 25/07/2025 | -5,84% | -5,55% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,455817 | 25/07/2025 | -5,84% | 11,94% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,294183 | 25/07/2025 | -5,84% | 22,16% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,175900 | 25/07/2025 | -5,84% | 10,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 341,942596 | 25/07/2025 | -5,84% | 23,63% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,274858 | 25/07/2025 | -5,84% | -10,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,206073 | 25/07/2025 | -5,85% | 9,10% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 99,520000 | 24/07/2025 | -5,85% | -9,10% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,267656 | 25/07/2025 | -5,85% | 16,85% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,881200 | 25/07/2025 | -5,85% | 16,01% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 330,928011 | 25/07/2025 | -5,85% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,014647 | 25/07/2025 | -5,85% | -2,05% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,310000 | 25/07/2025 | -5,85% | 29,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,530112 | 24/07/2025 | -5,85% | -8,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,611432 | 24/07/2025 | -5,85% | -8,35% | * |
