| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,282320 | 06/11/2025 | -3,75% | 24,82% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,624302 | 06/11/2025 | -3,75% | 32,93% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,988815 | 06/11/2025 | -3,75% | 15,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,113400 | 06/11/2025 | -3,75% | 14,20% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,860401 | 06/11/2025 | -3,75% | 18,70% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,308300 | 06/11/2025 | -3,76% | 16,22% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,502362 | 06/11/2025 | -3,76% | 5,49% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,263245 | 06/11/2025 | -3,76% | 14,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,754791 | 06/11/2025 | -3,76% | 4,40% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,703286 | 06/11/2025 | -3,76% | -0,94% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,390271 | 06/11/2025 | -3,76% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,525969 | 06/11/2025 | -3,76% | 8,02% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,710000 | 06/11/2025 | -3,76% | 9,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,860000 | 06/11/2025 | -3,76% | 9,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,234284 | 06/11/2025 | -3,76% | 3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,306078 | 06/11/2025 | -3,76% | -3,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,269401 | 06/11/2025 | -3,76% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,463019 | 06/11/2025 | -3,76% | 25,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,695200 | 06/11/2025 | -3,76% | 4,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,792248 | 06/11/2025 | -3,76% | · | ND |
