| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,183500 | 09/07/2025 | -6,91% | 33,64% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 164,174652 | 10/07/2025 | -6,91% | -7,04% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,991757 | 09/07/2025 | -6,91% | 35,62% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,954309 | 10/07/2025 | -6,91% | 13,00% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,891790 | 08/07/2025 | -6,91% | 3,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.560,164131 | 09/07/2025 | -6,91% | 4,55% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,145017 | 10/07/2025 | -6,92% | 12,67% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 665,624733 | 10/07/2025 | -6,92% | 8,82% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,091297 | 10/07/2025 | -6,92% | 18,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,128192 | 10/07/2025 | -6,92% | -3,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 210,085837 | 10/07/2025 | -6,92% | -12,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,235374 | 10/07/2025 | -6,92% | 27,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,398326 | 10/07/2025 | -6,92% | 19,92% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,400000 | 09/07/2025 | -6,92% | 8,70% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,442993 | 10/07/2025 | -6,92% | 9,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,676317 | 10/07/2025 | -6,92% | -4,15% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,237595 | 10/07/2025 | -6,92% | -8,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,791503 | 09/07/2025 | -6,92% | 5,51% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 352,027927 | 10/07/2025 | -6,92% | 28,32% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 853,789708 | 09/07/2025 | -6,92% | -0,11% | ** |
