| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,893692 | 11/07/2025 | -6,79% | -2,44% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 162,029208 | 10/07/2025 | -6,79% | -2,67% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,190276 | 11/07/2025 | -6,79% | 10,08% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 181,496961 | 11/07/2025 | -6,79% | 34,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,555251 | 11/07/2025 | -6,80% | 11,23% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,169100 | 11/07/2025 | -6,80% | 13,14% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.465,453924 | 10/07/2025 | -6,80% | 16,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,128991 | 11/07/2025 | -6,80% | 28,56% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,830951 | 11/07/2025 | -6,80% | 7,62% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,910000 | 11/07/2025 | -6,80% | 7,58% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,835487 | 11/07/2025 | -6,80% | 3,37% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,676196 | 11/07/2025 | -6,80% | 2,90% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,946846 | 11/07/2025 | -6,80% | 32,36% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 690,661645 | 11/07/2025 | -6,80% | 63,82% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,006235 | 10/07/2025 | -6,80% | 20,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 125,391252 | 11/07/2025 | -6,80% | -11,91% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,237268 | 11/07/2025 | -6,80% | 6,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 66,822220 | 11/07/2025 | -6,80% | 17,00% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,893435 | 11/07/2025 | -6,80% | 16,04% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,869212 | 11/07/2025 | -6,80% | 15,70% | ** |
