| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,608458 | 08/09/2025 | -5,12% | 3,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 367,658595 | 08/09/2025 | -5,12% | 15,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 367,658595 | 08/09/2025 | -5,12% | 15,23% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,356071 | 08/09/2025 | -5,12% | 9,47% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,920000 | 08/09/2025 | -5,12% | -2,23% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,493179 | 08/09/2025 | -5,12% | 23,51% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,987040 | 08/09/2025 | -5,12% | 5,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,826170 | 08/09/2025 | -5,13% | -15,49% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,790000 | 08/09/2025 | -5,13% | -7,32% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,000000 | 08/09/2025 | -5,13% | -11,84% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,037958 | 05/09/2025 | -5,13% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,342769 | 08/09/2025 | -5,13% | 7,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,769782 | 08/09/2025 | -5,13% | -3,24% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,256480 | 08/09/2025 | -5,13% | 9,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,980900 | 08/09/2025 | -5,13% | -7,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,380286 | 08/09/2025 | -5,13% | 6,28% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,247613 | 08/09/2025 | -5,13% | 4,20% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,529332 | 08/09/2025 | -5,13% | 11,61% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,524216 | 08/09/2025 | -5,13% | 4,30% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 847,978114 | 05/09/2025 | -5,13% | -3,78% | * |
