| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,002438 | 09/07/2025 | -7,04% | 1,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,768507 | 09/07/2025 | -7,04% | 10,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,166900 | 09/07/2025 | -7,04% | 8,81% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 66,648487 | 09/07/2025 | -7,04% | 17,68% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 119,850487 | 09/07/2025 | -7,04% | 4,73% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,836297 | 09/07/2025 | -7,04% | 7,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,312874 | 09/07/2025 | -7,04% | 12,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,230552 | 09/07/2025 | -7,05% | 6,43% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.648,709181 | 09/07/2025 | -7,05% | 48,59% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,592751 | 09/07/2025 | -7,05% | -10,86% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,899470 | 09/07/2025 | -7,05% | 11,67% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.450,708312 | 08/07/2025 | -7,05% | 17,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,173534 | 09/07/2025 | -7,05% | 24,56% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,870000 | 09/07/2025 | -7,05% | 27,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,849036 | 09/07/2025 | -7,05% | 12,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 136,202770 | 09/07/2025 | -7,05% | 12,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,146350 | 09/07/2025 | -7,05% | -5,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,220000 | 09/07/2025 | -7,05% | -36,08% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 104,756187 | 08/07/2025 | -7,05% | 4,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,691756 | 08/07/2025 | -7,05% | -10,83% | * |
