| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 16/07/2025 | -5,99% | -12,51% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 882,290000 | 17/07/2025 | -5,99% | 57,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,749374 | 17/07/2025 | -5,99% | 13,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.857,362467 | 17/07/2025 | -5,99% | 17,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,312117 | 17/07/2025 | -5,99% | 58,03% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,989896 | 17/07/2025 | -5,99% | 11,38% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,712583 | 17/07/2025 | -5,99% | 3,82% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,744268 | 16/07/2025 | -5,99% | 6,93% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,079641 | 16/07/2025 | -5,99% | -0,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,540000 | 17/07/2025 | -5,99% | 34,12% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,236700 | 17/07/2025 | -5,99% | -9,07% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 121,205976 | 17/07/2025 | -5,99% | 5,08% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 67,814060 | 17/07/2025 | -5,99% | 32,65% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 908,670870 | 17/07/2025 | -6,00% | -3,83% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,043441 | 17/07/2025 | -6,00% | 17,20% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,929959 | 17/07/2025 | -6,00% | 15,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,522670 | 17/07/2025 | -6,00% | 3,68% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 142,850000 | 16/07/2025 | -6,00% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,639778 | 17/07/2025 | -6,00% | -11,15% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,684083 | 17/07/2025 | -6,00% | -8,13% | ** |
