| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,212312 | 08/09/2025 | -5,46% | 12,65% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,260000 | 08/09/2025 | -5,46% | 43,57% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,006139 | 08/09/2025 | -5,46% | 6,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 581,820000 | 05/09/2025 | -5,46% | 20,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 362,909277 | 08/09/2025 | -5,46% | 54,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,050000 | 08/09/2025 | -5,46% | -8,88% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,248295 | 08/09/2025 | -5,46% | 37,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,078104 | 08/09/2025 | -5,46% | -9,16% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,740874 | 05/09/2025 | -5,46% | 16,62% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,540842 | 08/09/2025 | -5,46% | -6,37% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,533339 | 08/09/2025 | -5,46% | -6,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,084840 | 08/09/2025 | -5,46% | -7,41% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,850955 | 08/09/2025 | -5,46% | -9,79% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,328700 | 08/09/2025 | -5,46% | 3,56% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,400000 | 08/09/2025 | -5,47% | -4,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 133,456356 | 05/09/2025 | -5,47% | 3,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,113162 | 08/09/2025 | -5,47% | 21,67% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,824693 | 08/09/2025 | -5,47% | 41,38% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,001023 | 08/09/2025 | -5,47% | -19,05% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 488,175563 | 08/09/2025 | -5,47% | 13,67% | *** |
