| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,769335 | 18/09/2025 | -3,52% | 10,10% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,420000 | 18/09/2025 | -3,52% | 16,19% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,000000 | 18/09/2025 | -3,52% | 28,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,100000 | 18/09/2025 | -3,52% | 28,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,218650 | 18/09/2025 | -3,52% | 22,43% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 403,993908 | 18/09/2025 | -3,52% | 24,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,491255 | 18/09/2025 | -3,52% | -13,27% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,880000 | 18/09/2025 | -3,52% | 20,21% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 689,803689 | 18/09/2025 | -3,53% | 8,94% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,971901 | 18/09/2025 | -3,53% | -7,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,650000 | 18/09/2025 | -3,53% | -5,92% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 375,686407 | 17/09/2025 | -3,53% | 15,21% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 164,480000 | 17/09/2025 | -3,53% | 29,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082719 | 18/09/2025 | -3,53% | 11,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,112097 | 18/09/2025 | -3,53% | 11,63% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,790000 | 18/09/2025 | -3,53% | -3,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,440000 | 18/09/2025 | -3,53% | 8,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,303000 | 17/09/2025 | -3,53% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,787274 | 18/09/2025 | -3,53% | -17,16% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,134793 | 18/09/2025 | -3,53% | 5,75% | *** |
