| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,910000 | 07/07/2025 | -7,36% | -19,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 188,071282 | 07/07/2025 | -7,36% | 12,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,165757 | 07/07/2025 | -7,36% | -23,91% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,891030 | 07/07/2025 | -7,37% | -35,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,631651 | 07/07/2025 | -7,37% | 4,09% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,538199 | 07/07/2025 | -7,37% | 6,15% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,621200 | 04/07/2025 | -7,37% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,009550 | 07/07/2025 | -7,37% | 12,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,424625 | 07/07/2025 | -7,37% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,538881 | 07/07/2025 | -7,37% | 2,08% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,800000 | 07/07/2025 | -7,37% | -9,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,127400 | 07/07/2025 | -7,37% | 14,22% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,069700 | 07/07/2025 | -7,37% | 24,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,418145 | 07/07/2025 | -7,37% | -5,01% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,028479 | 07/07/2025 | -7,37% | 9,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,626876 | 07/07/2025 | -7,37% | -12,34% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,318895 | 07/07/2025 | -7,37% | 10,26% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,918486 | 07/07/2025 | -7,37% | 0,10% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,211460 | 07/07/2025 | -7,37% | 12,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,135687 | 02/07/2025 | -7,37% | -0,08% | **** |
