| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,487990 | 22/07/2025 | -6,03% | 8,97% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,560000 | 23/07/2025 | -6,03% | 22,11% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,980000 | 23/07/2025 | -6,03% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,640000 | 23/07/2025 | -6,03% | 0,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 62,075729 | 23/07/2025 | -6,03% | -5,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,834012 | 23/07/2025 | -6,03% | 26,30% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,028654 | 23/07/2025 | -6,03% | -8,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,076369 | 21/07/2025 | -6,03% | 3,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.945.071,780658 | 23/07/2025 | -6,03% | -8,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 917,984443 | 22/07/2025 | -6,03% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 151,944605 | 23/07/2025 | -6,04% | 20,84% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,490000 | 23/07/2025 | -6,04% | 7,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,308033 | 23/07/2025 | -6,04% | 25,49% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,408323 | 23/07/2025 | -6,04% | -8,63% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,000768 | 23/07/2025 | -6,04% | 11,01% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,029337 | 23/07/2025 | -6,04% | 16,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,584769 | 23/07/2025 | -6,04% | -1,23% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,879562 | 22/07/2025 | -6,04% | 5,59% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.666,339758 | 23/07/2025 | -6,05% | 47,32% | **** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,451663 | 22/07/2025 | -6,05% | 7,58% | *** |
