| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,162488 | 04/07/2025 | -7,52% | -38,36% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,577377 | 04/07/2025 | -7,52% | 13,52% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,299737 | 04/07/2025 | -7,52% | 8,08% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,185877 | 03/07/2025 | -7,52% | 18,72% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,180000 | 03/07/2025 | -7,52% | -20,74% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 268,086912 | 03/07/2025 | -7,52% | 25,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,590053 | 03/07/2025 | -7,52% | 15,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,850280 | 03/07/2025 | -7,52% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,650484 | 03/07/2025 | -7,52% | 21,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,363605 | 03/07/2025 | -7,52% | -4,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,609404 | 03/07/2025 | -7,52% | 6,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,080000 | 03/07/2025 | -7,52% | -4,38% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,07% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,253010 | 04/07/2025 | -7,52% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,138523 | 04/07/2025 | -7,52% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.097,433500 | 04/07/2025 | -7,52% | 14,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,198266 | 04/07/2025 | -7,53% | 13,30% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 316,414870 | 03/07/2025 | -7,53% | 13,74% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,027450 | 04/07/2025 | -7,53% | 18,39% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,527536 | 04/07/2025 | -7,53% | 26,84% | ** |
