| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,158839 | 04/09/2025 | -5,09% | -0,73% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,179961 | 04/09/2025 | -5,09% | -13,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,267814 | 05/09/2025 | -5,09% | -25,47% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 317,910575 | 05/09/2025 | -5,09% | 12,88% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,651791 | 05/09/2025 | -5,09% | -3,72% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,540822 | 05/09/2025 | -5,09% | -4,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,564931 | 05/09/2025 | -5,10% | 8,94% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,081125 | 05/09/2025 | -5,10% | 42,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 200,890000 | 05/09/2025 | -5,10% | 20,60% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,018979 | 05/09/2025 | -5,10% | 15,80% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 223,176883 | 05/09/2025 | -5,10% | 11,28% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,268359 | 05/09/2025 | -5,10% | 35,24% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,610327 | 05/09/2025 | -5,10% | 3,11% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,844747 | 05/09/2025 | -5,10% | 5,67% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,967100 | 05/09/2025 | -5,10% | 28,94% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,886980 | 05/09/2025 | -5,10% | -3,83% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,690000 | 05/09/2025 | -5,10% | 9,23% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,726426 | 05/09/2025 | -5,10% | 0,71% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,974334 | 05/09/2025 | -5,10% | -9,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,794819 | 05/09/2025 | -5,11% | 8,94% | * |
