| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,736443 | 07/07/2025 | -6,96% | -1,43% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,681787 | 07/07/2025 | -6,96% | 14,70% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,947135 | 07/07/2025 | -6,96% | 13,72% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,842428 | 07/07/2025 | -6,96% | 15,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 138,514666 | 07/07/2025 | -6,96% | 15,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 95,625853 | 07/07/2025 | -6,96% | -9,78% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 873,240000 | 07/07/2025 | -6,97% | -38,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 55,959405 | 07/07/2025 | -6,97% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,192957 | 07/07/2025 | -6,97% | 16,29% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,965638 | 07/07/2025 | -6,97% | 12,35% | *** |
