| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,626201 | 09/09/2025 | -4,78% | -16,11% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,070374 | 09/09/2025 | -4,78% | 2,31% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.652,967114 | 09/09/2025 | -4,79% | -2,93% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,689160 | 09/09/2025 | -4,79% | -8,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,170000 | 09/09/2025 | -4,79% | 6,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,910000 | 09/09/2025 | -4,79% | 6,59% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,473819 | 09/09/2025 | -4,79% | -8,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,506876 | 09/09/2025 | -4,79% | -10,60% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,605450 | 09/09/2025 | -4,79% | 21,36% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,705988 | 09/09/2025 | -4,79% | 0,74% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 211,010000 | 09/09/2025 | -4,79% | 28,19% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,369095 | 09/09/2025 | -4,79% | 1,92% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,200000 | 08/09/2025 | -4,79% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,742803 | 09/09/2025 | -4,79% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,969634 | 09/09/2025 | -4,79% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,310071 | 09/09/2025 | -4,79% | · | ND |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,945161 | 09/09/2025 | -4,79% | -15,08% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 189,490666 | 05/09/2025 | -4,79% | 16,30% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,620142 | 09/09/2025 | -4,79% | 11,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,397882 | 09/09/2025 | -4,79% | 8,60% | *** |
