| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,159694 | 03/07/2025 | -7,68% | -6,57% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,558649 | 03/07/2025 | -7,68% | -36,21% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,100000 | 03/07/2025 | -7,68% | -3,44% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 152,808507 | 02/07/2025 | -7,68% | 16,22% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 270,098455 | 03/07/2025 | -7,68% | 16,14% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,424206 | 03/07/2025 | -7,68% | 8,29% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.034,836240 | 02/07/2025 | -7,68% | -0,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 190,290273 | 03/07/2025 | -7,68% | -6,95% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.203,785623 | 02/07/2025 | -7,68% | 3,12% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,486335 | 03/07/2025 | -7,68% | 34,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,303005 | 03/07/2025 | -7,68% | 12,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,131557 | 03/07/2025 | -7,68% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,736378 | 03/07/2025 | -7,68% | -4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 341,809540 | 03/07/2025 | -7,68% | 12,16% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 115,000000 | 03/07/2025 | -7,68% | 14,36% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -10,58% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,380000 | 03/07/2025 | -7,68% | -17,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 356,841538 | 03/07/2025 | -7,68% | 17,68% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,298421 | 03/07/2025 | -7,68% | 8,56% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 135,961636 | 03/07/2025 | -7,68% | 15,30% | *** |
