| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,034838 | 28/07/2025 | -5,10% | -7,38% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,858504 | 28/07/2025 | -5,10% | 6,84% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,271832 | 28/07/2025 | -5,10% | -2,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 95,382324 | 28/07/2025 | -5,10% | 11,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,873949 | 28/07/2025 | -5,11% | 6,85% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,579675 | 28/07/2025 | -5,11% | 18,13% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,153200 | 24/07/2025 | -5,11% | 29,79% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,709971 | 28/07/2025 | -5,11% | 4,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 432,950000 | 25/07/2025 | -5,11% | 6,85% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,153595 | 28/07/2025 | -5,11% | 16,29% | *** |
