| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,509228 | 27/06/2025 | -7,71% | -19,78% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,781400 | 26/06/2025 | -7,71% | 41,94% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,104580 | 27/06/2025 | -7,71% | 2,01% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 105,989405 | 27/06/2025 | -7,71% | 1,99% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 229,593153 | 27/06/2025 | -7,71% | 9,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,146958 | 27/06/2025 | -7,71% | -8,27% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,208476 | 27/06/2025 | -7,71% | -2,50% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,890100 | 27/06/2025 | -7,71% | 1,14% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,064593 | 27/06/2025 | -7,71% | 6,36% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,628503 | 27/06/2025 | -7,71% | 8,60% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 15,944848 | 26/06/2025 | -7,71% | 8,85% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 257,630000 | 27/06/2025 | -7,71% | 45,79% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,415584 | 27/06/2025 | -7,71% | 16,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,619923 | 26/06/2025 | -7,72% | 7,46% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 126,315789 | 27/06/2025 | -7,72% | 17,51% | **** |
| BGF NUTRITION D2 USD | CONSUMO | 12,106972 | 27/06/2025 | -7,72% | -18,06% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,859877 | 27/06/2025 | -7,72% | -0,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 113,867054 | 27/06/2025 | -7,72% | 9,34% | ***** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 150,628474 | 26/06/2025 | -7,72% | 6,70% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,115516 | 27/06/2025 | -7,72% | 9,10% | **** |
