| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,980600 | 13/06/2025 | -7,37% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,470466 | 13/06/2025 | -7,37% | 37,68% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 89,625521 | 13/06/2025 | -7,37% | 37,60% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,239055 | 13/06/2025 | -7,37% | 6,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,462653 | 12/06/2025 | -7,37% | 22,38% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,570000 | 13/06/2025 | -7,37% | -5,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,424774 | 13/06/2025 | -7,37% | 0,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,148000 | 13/06/2025 | -7,37% | -22,70% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,737218 | 12/06/2025 | -7,37% | 27,20% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,224461 | 13/06/2025 | -7,37% | 66,55% | *** |
