| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 58,330431 | 09/07/2025 | -7,02% | 59,26% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,728000 | 09/07/2025 | -7,02% | 31,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,483843 | 09/07/2025 | -7,02% | 5,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,881140 | 09/07/2025 | -7,02% | 4,57% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,611045 | 09/07/2025 | -7,02% | 8,18% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,590000 | 09/07/2025 | -7,03% | -8,21% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,714396 | 09/07/2025 | -7,03% | 56,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,420927 | 09/07/2025 | -7,03% | 2,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,309455 | 09/07/2025 | -7,03% | 11,11% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,430000 | 09/07/2025 | -7,03% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,097453 | 09/07/2025 | -7,03% | 14,37% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,210000 | 09/07/2025 | -7,03% | -8,52% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,460563 | 09/07/2025 | -7,03% | -29,93% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 147,670000 | 09/07/2025 | -7,03% | 8,34% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 646,740000 | 09/07/2025 | -7,03% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.240,520000 | 09/07/2025 | -7,03% | 18,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,560000 | 09/07/2025 | -7,03% | -36,02% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,283467 | 09/07/2025 | -7,03% | 7,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,592678 | 08/07/2025 | -7,03% | 20,68% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,554361 | 08/07/2025 | -7,03% | 14,19% | *** |
