| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 125,707147 | 02/07/2025 | -7,14% | 4,45% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,939536 | 03/07/2025 | -7,15% | -23,23% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,907316 | 03/07/2025 | -7,15% | -19,08% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,857919 | 03/07/2025 | -7,15% | 11,73% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 441,400000 | 02/07/2025 | -7,15% | 9,95% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,280797 | 03/07/2025 | -7,15% | 32,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 148,446783 | 03/07/2025 | -7,15% | 24,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,015957 | 03/07/2025 | -7,15% | 24,32% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,935155 | 03/07/2025 | -7,15% | 6,25% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,163171 | 03/07/2025 | -7,15% | 60,39% | ***** |
