| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,043095 | 17/07/2025 | -5,92% | 17,82% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,532277 | 17/07/2025 | -5,92% | 10,78% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,108688 | 16/07/2025 | -5,92% | 21,06% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 183,736258 | 16/07/2025 | -5,92% | 39,56% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 97,598843 | 17/07/2025 | -5,92% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 106,333880 | 17/07/2025 | -5,92% | 9,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,818119 | 17/07/2025 | -5,93% | -6,08% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,143221 | 17/07/2025 | -5,93% | -8,27% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,521375 | 17/07/2025 | -5,93% | 20,06% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,543743 | 17/07/2025 | -5,93% | -11,00% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,854392 | 17/07/2025 | -5,93% | 26,31% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,724501 | 17/07/2025 | -5,93% | 18,57% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,676397 | 17/07/2025 | -5,93% | 12,28% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,235770 | 17/07/2025 | -5,93% | -9,27% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,044995 | 17/07/2025 | -5,93% | -11,56% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,715865 | 17/07/2025 | -5,93% | -14,04% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 894,423878 | 17/07/2025 | -5,93% | 23,68% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,392521 | 17/07/2025 | -5,93% | 25,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,423007 | 17/07/2025 | -5,93% | -4,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 139,811100 | 17/07/2025 | -5,93% | 9,13% | *** |
