| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,628469 | 13/08/2025 | -4,80% | -8,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 314,691229 | 13/08/2025 | -4,80% | 10,08% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,709077 | 13/08/2025 | -4,80% | -6,13% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 810,780000 | 13/08/2025 | -4,80% | 0,57% | *** |
| PICTET - SMARTCITY R USD | TMT | 194,406968 | 13/08/2025 | -4,80% | 1,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 873,222385 | 12/08/2025 | -4,80% | -0,58% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,681325 | 13/08/2025 | -4,80% | 11,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 168,064213 | 13/08/2025 | -4,80% | 22,81% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,941337 | 13/08/2025 | -4,80% | -6,54% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,862400 | 13/08/2025 | -4,81% | -8,90% | ** |
