| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,170000 | 12/06/2025 | -6,76% | 11,59% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,211834 | 12/06/2025 | -6,76% | 4,91% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,780059 | 12/06/2025 | -6,76% | 27,55% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,629200 | 10/06/2025 | -6,76% | 35,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,458341 | 12/06/2025 | -6,76% | 44,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,372952 | 12/06/2025 | -6,76% | 11,16% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,626186 | 12/06/2025 | -6,76% | 17,21% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,589615 | 12/06/2025 | -6,76% | -5,64% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,604882 | 12/06/2025 | -6,76% | -6,24% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,339486 | 12/06/2025 | -6,76% | · | ND |
