| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,920000 | 12/08/2025 | -5,99% | -2,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,288127 | 12/08/2025 | -5,99% | -7,82% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,586765 | 12/08/2025 | -5,99% | 5,73% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,523522 | 12/08/2025 | -5,99% | -6,18% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.045,680000 | 12/08/2025 | -5,99% | 34,81% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,611814 | 12/08/2025 | -5,99% | · | ND |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,939514 | 12/08/2025 | -5,99% | -7,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,399843 | 12/08/2025 | -5,99% | -23,43% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,172066 | 12/08/2025 | -5,99% | -2,65% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,009293 | 11/08/2025 | -5,99% | 11,35% | **** |
