| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 209,709800 | 08/09/2025 | -5,11% | 9,09% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,931105 | 08/09/2025 | -5,11% | -1,60% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,618690 | 08/09/2025 | -5,11% | -3,83% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 190,868008 | 08/09/2025 | -5,11% | 7,86% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,898000 | 08/09/2025 | -5,11% | 17,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,073329 | 08/09/2025 | -5,11% | 2,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,671896 | 08/09/2025 | -5,11% | -7,08% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,373934 | 05/09/2025 | -5,11% | 5,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,380000 | 08/09/2025 | -5,12% | -4,33% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,709366 | 08/09/2025 | -5,12% | -1,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,512864 | 08/09/2025 | -5,12% | -7,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,434175 | 08/09/2025 | -5,12% | 2,73% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,254700 | 06/09/2025 | -5,12% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,104400 | 06/09/2025 | -5,12% | -2,32% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,123827 | 08/09/2025 | -5,12% | -15,68% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,962050 | 08/09/2025 | -5,12% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,327719 | 08/09/2025 | -5,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,316184 | 08/09/2025 | -5,12% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 265,978854 | 08/09/2025 | -5,12% | 0,35% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,744202 | 08/09/2025 | -5,12% | 11,17% | *** |
