| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,369343 | 05/06/2025 | -9,28% | -8,96% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,918848 | 05/06/2025 | -9,28% | 16,34% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,963057 | 05/06/2025 | -9,28% | -9,85% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,930141 | 05/06/2025 | -9,28% | 16,17% | ***** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,968397 | 05/06/2025 | -9,28% | -8,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 112,419680 | 05/06/2025 | -9,28% | 23,30% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 138,879979 | 05/06/2025 | -9,28% | 1,29% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,397006 | 05/06/2025 | -9,28% | 36,93% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 202,013482 | 05/06/2025 | -9,29% | 24,36% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,111533 | 05/06/2025 | -9,29% | -10,99% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,650000 | 05/06/2025 | -9,29% | 37,04% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,988619 | 05/06/2025 | -9,29% | 0,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,380198 | 05/06/2025 | -9,29% | -12,01% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,621641 | 05/06/2025 | -9,29% | -9,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,305856 | 05/06/2025 | -9,29% | 6,77% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,793700 | 05/06/2025 | -9,30% | 5,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 05/06/2025 | -9,30% | -11,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,929003 | 05/06/2025 | -9,30% | -9,01% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,184365 | 05/06/2025 | -9,30% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,123800 | 05/06/2025 | -9,30% | -10,94% | ** |
