| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,680082 | 08/09/2025 | -5,08% | 2,69% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.593,929059 | 08/09/2025 | -5,08% | 0,56% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,206200 | 08/09/2025 | -5,08% | 17,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,958390 | 08/09/2025 | -5,08% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,991814 | 08/09/2025 | -5,08% | -1,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,956344 | 08/09/2025 | -5,08% | 2,63% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,715200 | 05/09/2025 | -5,08% | 37,48% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,964856 | 05/09/2025 | -5,08% | -16,21% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,121826 | 05/09/2025 | -5,08% | 21,49% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,621078 | 08/09/2025 | -5,08% | 26,70% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,330000 | 08/09/2025 | -5,08% | 30,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,539563 | 08/09/2025 | -5,08% | 9,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,050000 | 08/09/2025 | -5,09% | 7,49% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,380000 | 08/09/2025 | -5,09% | -3,23% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,381651 | 08/09/2025 | -5,09% | 0,55% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,732265 | 08/09/2025 | -5,09% | 19,48% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,170368 | 08/09/2025 | -5,09% | 9,02% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,225443 | 08/09/2025 | -5,09% | 3,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,835607 | 08/09/2025 | -5,09% | 7,84% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,974335 | 08/09/2025 | -5,09% | 6,85% | *** |
