| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 139,279404 | 14/08/2025 | -4,54% | 20,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,668892 | 19/08/2025 | -4,54% | 5,61% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,168293 | 19/08/2025 | -4,55% | 9,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,529019 | 19/08/2025 | -4,55% | 2,58% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,248861 | 19/08/2025 | -4,55% | -8,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.524,955024 | 18/08/2025 | -4,55% | 13,80% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,120370 | 19/08/2025 | -4,55% | -6,72% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,158671 | 19/08/2025 | -4,55% | 15,04% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,282315 | 19/08/2025 | -4,55% | 9,17% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 19/08/2025 | -4,55% | -11,16% | * |
