| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 946,082518 | 02/07/2025 | -7,84% | -37,23% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,434709 | 02/07/2025 | -7,84% | -6,03% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,233092 | 02/07/2025 | -7,84% | 14,07% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,930000 | 02/07/2025 | -7,84% | 10,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,763930 | 02/07/2025 | -7,84% | 5,44% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,116600 | 02/07/2025 | -7,84% | 16,06% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,460000 | 02/07/2025 | -7,84% | -11,99% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,587638 | 01/07/2025 | -7,84% | -21,37% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,170000 | 02/07/2025 | -7,84% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 524,050000 | 02/07/2025 | -7,84% | 25,12% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,111017 | 02/07/2025 | -7,84% | -1,07% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,486876 | 01/07/2025 | -7,84% | -13,92% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 95,921502 | 30/06/2025 | -7,84% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,512973 | 02/07/2025 | -7,84% | -8,58% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,224301 | 01/07/2025 | -7,84% | 12,27% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,679285 | 02/07/2025 | -7,84% | 13,18% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 386,299957 | 02/07/2025 | -7,84% | 35,72% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,276478 | 02/07/2025 | -7,84% | -8,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 334,684900 | 02/07/2025 | -7,84% | 30,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,031476 | 02/07/2025 | -7,84% | -25,29% | * |
