| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,895977 | 10/07/2025 | -6,78% | 2,44% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.399,118377 | 11/07/2025 | -6,78% | 15,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.784.372,618334 | 11/07/2025 | -6,78% | 5,62% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,649833 | 11/07/2025 | -6,79% | 17,49% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 85,130000 | 11/07/2025 | -6,79% | 3,55% | ** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 407,480000 | 11/07/2025 | -6,79% | 39,04% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,430000 | 11/07/2025 | -6,79% | -1,51% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,162200 | 10/07/2025 | -6,79% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,944200 | 10/07/2025 | -6,79% | -8,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,823333 | 11/07/2025 | -6,79% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,705127 | 11/07/2025 | -6,79% | 11,40% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,245656 | 11/07/2025 | -6,79% | 20,87% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,483865 | 11/07/2025 | -6,79% | 55,66% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,946675 | 11/07/2025 | -6,79% | 63,97% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 549,243387 | 11/07/2025 | -6,79% | 63,32% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,155778 | 10/07/2025 | -6,79% | 10,30% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,300000 | 11/07/2025 | -6,79% | 31,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,912287 | 11/07/2025 | -6,79% | 4,16% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 352,265743 | 11/07/2025 | -6,79% | 28,10% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,680538 | 10/07/2025 | -6,79% | 36,16% | **** |
