| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,918061 | 12/06/2025 | -7,37% | 12,19% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,030000 | 12/06/2025 | -7,37% | 16,25% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,746938 | 12/06/2025 | -7,37% | 14,93% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,239166 | 12/06/2025 | -7,37% | 3,15% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,794000 | 11/06/2025 | -7,37% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,929800 | 11/06/2025 | -7,37% | 44,58% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 260,140000 | 10/06/2025 | -7,37% | 31,20% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,713472 | 12/06/2025 | -7,37% | 1,24% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,161463 | 12/06/2025 | -7,37% | 7,65% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,987407 | 12/06/2025 | -7,37% | -9,11% | ** |
