| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,856217 | 23/07/2025 | -7,10% | 10,06% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,154017 | 23/07/2025 | -8,21% | 10,06% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.269,870374 | 23/07/2025 | -6,65% | 10,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,230000 | 23/07/2025 | -1,52% | 10,06% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,835185 | 23/07/2025 | 6,12% | 10,06% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,375500 | 23/07/2025 | 4,02% | 10,06% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,567116 | 23/07/2025 | 5,12% | 10,06% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 157,956677 | 23/07/2025 | 1,30% | 10,06% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,690000 | 23/07/2025 | -3,00% | 10,06% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,222412 | 22/07/2025 | -8,37% | 10,06% | **** |
