| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,650026 | 09/07/2025 | -6,80% | 1,40% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,778567 | 11/07/2025 | -6,80% | 13,52% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.993,683129 | 11/07/2025 | -6,80% | 13,52% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,719880 | 11/07/2025 | -6,81% | 2,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,229992 | 11/07/2025 | -6,81% | 2,81% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 166,230138 | 11/07/2025 | -6,81% | 1,86% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,401352 | 11/07/2025 | -6,81% | -10,21% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,986647 | 11/07/2025 | -6,81% | 3,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,980000 | 11/07/2025 | -6,81% | 4,77% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,160448 | 11/07/2025 | -6,81% | 30,52% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,274929 | 11/07/2025 | -6,81% | 59,02% | *** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,981426 | 11/07/2025 | -6,81% | -3,72% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 738,362019 | 11/07/2025 | -6,81% | 63,22% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,092237 | 10/07/2025 | -6,81% | -1,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,198309 | 10/07/2025 | -6,81% | 23,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,809572 | 11/07/2025 | -6,81% | -9,88% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,970470 | 11/07/2025 | -6,81% | 12,23% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.105,803304 | 11/07/2025 | -6,81% | 12,48% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,087454 | 10/07/2025 | -6,82% | 3,89% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,368399 | 11/07/2025 | -6,82% | 12,42% | * |
