| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,165327 | 09/07/2025 | -6,38% | -5,49% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,460000 | 08/07/2025 | -1,99% | -5,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,146350 | 09/07/2025 | -7,05% | -5,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,152074 | 08/07/2025 | -7,43% | -5,50% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,042144 | 09/07/2025 | -2,30% | -5,50% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,680492 | 08/07/2025 | -12,32% | -5,50% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,710000 | 09/07/2025 | -2,34% | -5,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,898615 | 09/07/2025 | -9,62% | -5,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,068200 | 09/07/2025 | 1,33% | -5,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,162335 | 09/07/2025 | -9,67% | -5,51% | ** |
