| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,415407 | 17/07/2025 | -5,91% | 18,65% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,106659 | 17/07/2025 | -5,91% | 3,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,064513 | 17/07/2025 | -5,91% | -9,48% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,096727 | 17/07/2025 | -5,91% | 11,93% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,172384 | 16/07/2025 | -5,91% | 1,76% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,893687 | 17/07/2025 | -5,91% | 13,88% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.116,504016 | 17/07/2025 | -5,91% | 14,36% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.668,667415 | 17/07/2025 | -5,92% | 52,86% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,520000 | 17/07/2025 | -5,92% | 4,09% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 196,116787 | 17/07/2025 | -5,92% | 4,24% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 173,206408 | 17/07/2025 | -5,92% | 4,82% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,774419 | 17/07/2025 | -5,92% | 26,82% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,961708 | 17/07/2025 | -5,92% | -7,36% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,600000 | 16/07/2025 | -5,92% | 3,95% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,340000 | 17/07/2025 | -5,92% | 13,24% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,340358 | 17/07/2025 | -5,92% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 291,337767 | 17/07/2025 | -5,92% | 54,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,022627 | 17/07/2025 | -5,92% | 12,39% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,726053 | 17/07/2025 | -5,92% | 1,78% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,134115 | 16/07/2025 | -5,92% | 18,05% | **** |
