| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,733828 | 17/07/2025 | -5,93% | 14,65% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,660765 | 17/07/2025 | -5,94% | 18,70% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,844516 | 17/07/2025 | -5,94% | -12,15% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 55,735882 | 16/07/2025 | -5,94% | -3,48% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,020255 | 16/07/2025 | -5,94% | 13,95% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,415926 | 17/07/2025 | -5,94% | 21,60% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,845400 | 15/07/2025 | -5,94% | 29,91% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 326,515216 | 15/07/2025 | -5,94% | 41,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,341385 | 17/07/2025 | -5,94% | 46,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,304098 | 17/07/2025 | -5,94% | 13,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,875982 | 17/07/2025 | -5,94% | 12,27% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,804646 | 17/07/2025 | -5,94% | -9,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,643855 | 16/07/2025 | -5,94% | -0,36% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,303912 | 17/07/2025 | -5,94% | 21,95% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 152,550000 | 17/07/2025 | -5,94% | 13,97% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 923,521289 | 17/07/2025 | -5,94% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,417912 | 17/07/2025 | -5,94% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,396407 | 17/07/2025 | -5,94% | -1,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,323949 | 17/07/2025 | -5,94% | -3,51% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 77,640556 | 17/07/2025 | -5,94% | -8,87% | * |
