| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,263317 | 16/07/2025 | -6,40% | 12,25% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.337,890000 | 15/07/2025 | -6,40% | 12,76% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 194,490000 | 15/07/2025 | -6,40% | 12,76% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 480,808041 | 14/07/2025 | -6,40% | 38,85% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,692467 | 16/07/2025 | -6,40% | 15,01% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,930000 | 16/07/2025 | -6,40% | 0,20% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,666954 | 16/07/2025 | -6,40% | 44,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,369591 | 16/07/2025 | -6,40% | -6,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,827099 | 16/07/2025 | -6,40% | 9,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,476642 | 16/07/2025 | -6,40% | -3,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,217549 | 16/07/2025 | -6,40% | 36,52% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,532322 | 16/07/2025 | -6,40% | 9,62% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,136183 | 16/07/2025 | -6,40% | · | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,476642 | 16/07/2025 | -6,40% | -1,43% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,308740 | 16/07/2025 | -6,40% | 10,58% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,248750 | 16/07/2025 | -6,40% | 7,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,910274 | 16/07/2025 | -6,40% | 19,83% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,507501 | 15/07/2025 | -6,40% | 3,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,442682 | 16/07/2025 | -6,40% | 9,18% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,118773 | 16/07/2025 | -6,40% | · | ND |
