| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,908788 | 09/07/2025 | -6,82% | 6,16% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,447085 | 09/07/2025 | -6,82% | -7,68% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,352966 | 09/07/2025 | -6,82% | -9,05% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,907839 | 10/07/2025 | -6,82% | 4,79% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,091468 | 10/07/2025 | -6,82% | 31,32% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,779742 | 10/07/2025 | -6,82% | 23,63% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 175,810000 | 10/07/2025 | -6,83% | 44,51% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,520000 | 10/07/2025 | -6,83% | 11,10% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,427908 | 10/07/2025 | -6,83% | 1,15% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,151507 | 10/07/2025 | -6,83% | 13,07% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,074068 | 10/07/2025 | -6,83% | -25,96% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,757793 | 10/07/2025 | -6,83% | 32,31% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,552200 | 08/07/2025 | -6,83% | 28,62% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,792809 | 10/07/2025 | -6,83% | 18,79% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,628406 | 10/07/2025 | -6,83% | -4,64% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,103937 | 10/07/2025 | -6,83% | -25,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,917841 | 10/07/2025 | -6,83% | 11,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,524000 | 10/07/2025 | -6,83% | 1,12% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 175,630000 | 10/07/2025 | -6,83% | 12,04% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,467430 | 09/07/2025 | -6,83% | 4,34% | ** |
