| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,553047 | 03/07/2025 | -7,57% | 17,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 173,943303 | 03/07/2025 | -7,57% | 18,97% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,790000 | 30/06/2025 | -7,57% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 373,800000 | 02/07/2025 | -7,57% | 7,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,358343 | 03/07/2025 | -7,57% | 49,37% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,818622 | 03/07/2025 | -7,57% | 11,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,143948 | 03/07/2025 | -7,57% | -8,54% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,651500 | 02/07/2025 | -7,57% | 30,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,260227 | 03/07/2025 | -7,57% | 11,46% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,603148 | 02/07/2025 | -7,57% | 10,33% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,090000 | 02/07/2025 | -7,57% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,413501 | 03/07/2025 | -7,57% | -23,14% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,580716 | 03/07/2025 | -7,58% | -5,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,458157 | 03/07/2025 | -7,58% | 12,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,242913 | 03/07/2025 | -7,58% | 10,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,181293 | 03/07/2025 | -7,58% | 16,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,277033 | 03/07/2025 | -7,58% | -1,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,668817 | 03/07/2025 | -7,58% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 499,813274 | 03/07/2025 | -7,58% | 18,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 125,717196 | 03/07/2025 | -7,58% | 6,00% | *** |
