| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,717599 | 08/09/2025 | -5,06% | -8,99% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,690655 | 08/09/2025 | -5,06% | -7,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,130000 | 08/09/2025 | -5,06% | -7,19% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,496281 | 05/09/2025 | -5,06% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,995651 | 08/09/2025 | -5,06% | -0,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,561050 | 08/09/2025 | -5,06% | 0,04% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,580491 | 08/09/2025 | -5,07% | 6,97% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,710268 | 05/09/2025 | -5,07% | 3,26% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,814120 | 08/09/2025 | -5,07% | 0,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,557299 | 08/09/2025 | -5,07% | 7,03% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,839359 | 08/09/2025 | -5,07% | 42,46% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,116303 | 08/09/2025 | -5,07% | 15,09% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,075831 | 05/09/2025 | -5,07% | 12,70% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,499659 | 08/09/2025 | -5,07% | 5,69% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,740000 | 08/09/2025 | -5,07% | 8,25% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,542207 | 08/09/2025 | -5,07% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,504130 | 08/09/2025 | -5,08% | 74,93% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 645,557640 | 08/09/2025 | -5,08% | 37,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.652,474994 | 05/09/2025 | -5,08% | 5,80% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,590000 | 08/09/2025 | -5,08% | 20,48% | **** |
