| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,090622 | 05/09/2025 | -5,37% | -8,02% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,102505 | 05/09/2025 | -5,37% | 10,16% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,712802 | 04/09/2025 | -5,37% | 3,14% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,447123 | 05/09/2025 | -5,37% | 2,51% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,482047 | 05/09/2025 | -5,38% | 25,08% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.101,598701 | 05/09/2025 | -5,38% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,200650 | 05/09/2025 | -5,38% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,111102 | 04/09/2025 | -5,38% | -4,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,591054 | 05/09/2025 | -5,38% | -8,90% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,311020 | 05/09/2025 | -5,38% | 16,54% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,856431 | 05/09/2025 | -5,38% | -20,05% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 59,972643 | 05/09/2025 | -5,38% | -17,31% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,384030 | 05/09/2025 | -5,38% | 14,03% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,001795 | 05/09/2025 | -5,38% | -16,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,232542 | 05/09/2025 | -5,38% | 18,56% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,389844 | 05/09/2025 | -5,38% | 37,13% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,421507 | 04/09/2025 | -5,38% | -11,49% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,969137 | 05/09/2025 | -5,38% | 1,57% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,716923 | 04/09/2025 | -5,38% | -0,13% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,840000 | 05/09/2025 | -5,38% | -2,37% | ** |
